We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$152M
AUM Growth
+$8.34M
Cap. Flow
+$3.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.03%
Holding
277
New
51
Increased
103
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$2.78M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.2M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$1.52M
4
IAU icon
iShares Gold Trust
IAU
+$925K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$5.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
X
US Steel
X
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 10.61%
3 Healthcare 5.59%
4 Communication Services 5.28%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$756K 0.5%
12,992
+2,870
+28% +$166K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$747K 0.49%
24,876
-2,176
-8% -$66.4K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$733K 0.48%
16,489
+6,307
+62% +$276K
CVS icon
54
CVS Health
CVS
$119B
$721K 0.48%
7,372
+1,702
+30% +$167K
AGN
55
DELISTED
Allergan plc
AGN
$719K 0.47%
2,300
-198
-8% -$58.9K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$717K 0.47%
9,742
-1,506
-13% -$115K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$712K 0.47%
18,466
+869
+5% +$33.2K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$706K 0.47%
16,303
-224
-1% -$10.3K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.46%
16,073
-2,384
-13% -$113K
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$685K 0.45%
14,256
+3
+0% +$150
ACN icon
61
Accenture
ACN
$115B
$674K 0.44%
6,452
+376
+6% +$39.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$671K 0.44%
17,680
-12,660
-42% -$454K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$643K 0.42%
10,959
+120
+1% +$7.23K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$639K 0.42%
17,956
-1,202
-6% -$43K
UAA icon
65
Under Armour
UAA
$2.18B
$630K 0.42%
15,634
+2,206
+16% +$101K
AMGN icon
66
Amgen
AMGN
$236B
$623K 0.41%
3,837
+111
+3% +$17.4K
ORI icon
67
Old Republic International
ORI
$10.2B
$613K 0.4%
32,916
– –
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$606K 0.4%
37,555
+21,240
+130% +$347K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$600K 0.4%
11,190
-342
-3% -$18.5K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$580K 0.38%
8,320
-138
-2% -$9.68K
MSFT icon
71
Microsoft
MSFT
$3.75T
$579K 0.38%
10,435
+380
+4% +$20K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$576K 0.38%
8,641
-627
-7% -$39.8K
UDF
73
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$573K 0.38%
52,124
+15,372
+42% +$247K
CELG
74
DELISTED
Celgene Corp
CELG
$568K 0.37%
4,744
-29
-0.6% -$3.35K
SBUX icon
75
Starbucks
SBUX
$122B
$567K 0.37%
9,446
+136
+1% +$8.28K
1 2
3
4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kovack Advisors held 277 positions worth $152M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors's Q4 2015 filing shows 51 new, 103 increased, 58 reduced and 37 closed positions. Its largest new stake was Vident International Equity Strategy: 133,434 shares worth $2.68M. The largest sale was AK Steel Holding Corp, an estimated $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Kovack Advisors's largest Q4 2015 buy was Vident International Equity Strategy: 133,434 shares worth $2.68M.
  • Kovack Advisors added most to Apple in Q4 2015, an estimated $581K increase.
  • Kovack Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Kovack Advisors fully exited AK Steel Holding Corp in Q4 2015, selling an estimated $5.21M.
  • Kovack Advisors's ten largest holdings make up 29% of its $152M portfolio in Q4 2015.
  • Kovack Advisors opened 51 new positions and closed 37 in Q4 2015.
  • Kovack Advisors's portfolio value rose 5.8% quarter-over-quarter to $152M.

Based on Kovack Advisors's 13F filing for Q4 2015, filed 18 Oct 2018.