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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
(+5.8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
277
New
51
Increased
103
Reduced
58
Closed
37
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$2.78M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$2.2M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$1.52M |
| 4 |
iShares Gold Trust
IAU
|
+$925K |
| 5 |
Apple
AAPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$5.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
US Steel
X
|
+$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$120B
| $756K | 0.5% |
12,992
+2,870
| +28% | +$166K |
2013 Q2
10 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $747K | 0.49% |
24,876
-2,176
| -8% | -$66.4K |
2015 Q1
3 quarters
|
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $733K | 0.48% |
16,489
+6,307
| +62% | +$276K |
2014 Q4
4 quarters
|
|
54
CVS Health
CVS
$112B
| $721K | 0.48% |
7,372
+1,702
| +30% | +$167K |
2014 Q4
4 quarters
|
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $719K | 0.47% |
2,300
-198
| -8% | -$58.9K |
2014 Q4
4 quarters
|
|
56
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $717K | 0.47% |
9,742
-1,506
| -13% | -$115K |
2013 Q2
10 quarters
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $712K | 0.47% |
18,466
+869
| +5% | +$33.2K |
2014 Q4
4 quarters
|
|
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $706K | 0.47% |
16,303
-224
| -1% | -$10.3K |
2014 Q4
4 quarters
|
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $698K | 0.46% |
16,073
-2,384
| -13% | -$113K |
2015 Q3
1 quarter
|
|
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $685K | 0.45% |
14,256
+3
| +0% | +$150 |
2015 Q1
3 quarters
|
|
61
Accenture
ACN
$131B
| $674K | 0.44% |
6,452
+376
| +6% | +$39.7K |
2014 Q4
4 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.27T
| $671K | 0.44% |
17,680
-12,660
| -42% | -$454K |
2013 Q3
9 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.5B
| $643K | 0.42% |
10,959
+120
| +1% | +$7.23K |
2015 Q3
1 quarter
|
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $639K | 0.42% |
17,956
-1,202
| -6% | -$43K |
2014 Q4
4 quarters
|
|
65
Under Armour
UAA
$2.12B
| $630K | 0.42% |
15,634
+2,206
| +16% | +$101K |
2014 Q4
4 quarters
|
|
66
Amgen
AMGN
$226B
| $623K | 0.41% |
3,837
+111
| +3% | +$17.4K |
2015 Q2
2 quarters
|
|
67
Old Republic International
ORI
$9.19B
| $613K | 0.4% |
32,916
| – | – |
2014 Q4
4 quarters
|
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $606K | 0.4% |
37,555
+21,240
| +130% | +$347K |
2013 Q3
9 quarters
|
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $600K | 0.4% |
11,190
-342
| -3% | -$18.5K |
2015 Q1
3 quarters
|
|
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $580K | 0.38% |
8,320
-138
| -2% | -$9.68K |
2015 Q3
1 quarter
|
|
71
Microsoft
MSFT
$4.02T
| $579K | 0.38% |
10,435
+380
| +4% | +$20K |
2014 Q3
5 quarters
|
|
72
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.38% |
8,641
-627
| -7% | -$39.8K |
2014 Q4
4 quarters
|
|
|
UDF
73
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $573K | 0.38% |
52,124
+15,372
| +42% | +$247K |
2014 Q3
5 quarters
|
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $568K | 0.37% |
4,744
-29
| -0.6% | -$3.35K |
2014 Q3
5 quarters
|
|
75
Starbucks
SBUX
$105B
| $567K | 0.37% |
9,446
+136
| +1% | +$8.28K |
2015 Q2
2 quarters
|
|
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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.