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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
+1.81%
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
$118M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
228
New
57
Increased
76
Reduced
41
Closed
39
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.67M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$2.63M |
| 4 |
US Steel
X
|
+$2.43M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$635K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.51% |
| 2 | Technology | 13.65% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GSK
GSK
$94.1B
| $386K | 0.33% |
+6,692
| New | +$384K |
2015 Q1
0 quarters
|
|
77
DELISTED
Guess Inc
GES
| $384K | 0.32% |
+20,675
| New | +$390K |
2015 Q1
0 quarters
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $383K | 0.32% |
+3,126
| New | +$370K |
2015 Q1
0 quarters
|
|
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $381K | 0.32% |
+10,227
| New | +$369K |
2015 Q1
0 quarters
|
|
80
Microsoft
MSFT
$4.01T
| $379K | 0.32% |
9,329
+1,676
| +22% | +$73K |
2014 Q3
2 quarters
|
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $378K | 0.32% |
+9,244
| New | +$386K |
2015 Q1
0 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $376K | 0.32% |
18,140
+518
| +3% | +$10.8K |
2014 Q2
3 quarters
|
|
83
UnitedHealth
UNH
$338B
| $372K | 0.31% |
+3,145
| New | +$349K |
2015 Q1
0 quarters
|
|
84
ProShares Ultra S&P500
SSO
$9.08B
| $370K | 0.31% |
45,760
+1,840
| +4% | +$14.8K |
2014 Q2
3 quarters
|
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $365K | 0.31% |
+6,689
| New | +$355K |
2015 Q1
0 quarters
|
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $362K | 0.31% |
+7,356
| New | +$359K |
2015 Q1
0 quarters
|
|
87
Williams Companies
WMB
$90.1B
| $357K | 0.3% |
7,054
+290
| +4% | +$13.4K |
2013 Q2
7 quarters
|
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $355K | 0.3% |
6,574
+391
| +6% | +$21.1K |
2013 Q3
6 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $351K | 0.3% |
2,433
+109
| +5% | +$16K |
2014 Q4
1 quarter
|
|
90
SPDR Gold Trust
GLD
$141B
| $351K | 0.3% |
3,086
+1,161
| +60% | +$136K |
2014 Q4
1 quarter
|
|
|
NYRT
91
DELISTED
New York REIT, Inc.
NYRT
| $351K | 0.3% |
3,351
+127
| +4% | +$13.3K |
2014 Q2
3 quarters
|
|
92
IBM
IBM
$213B
| $347K | 0.29% |
2,259
+285
| +14% | +$43.2K |
2013 Q2
7 quarters
|
|
93
Kinder Morgan
KMI
$73.2B
| $339K | 0.29% |
8,067
+576
| +8% | +$23.9K |
2014 Q4
1 quarter
|
|
94
Humana
HUM
$51.9B
| $337K | 0.28% |
+1,894
| New | +$300K |
2015 Q1
0 quarters
|
|
95
DELISTED
Spectra Energy Corp Wi
SE
| $333K | 0.28% |
+9,199
| New | +$322K |
2015 Q1
0 quarters
|
|
96
Cenovus Energy
CVE
$58.7B
| $331K | 0.28% |
+19,619
| New | +$362K |
2015 Q1
0 quarters
|
|
97
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
| $327K | 0.28% |
5,128
| – | – |
2013 Q3
6 quarters
|
|
98
Southern Company
SO
$99.9B
| $323K | 0.27% |
+7,305
| New | +$347K |
2015 Q1
0 quarters
|
|
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $319K | 0.27% |
12,045
-285
| -2% | -$7.21K |
2013 Q3
6 quarters
|
|
100
AES
AES
$10.7B
| $318K | 0.27% |
+24,723
| New | +$310K |
2015 Q1
0 quarters
|
|
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Kovack Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Kovack Advisors held 228 positions worth $118M, up 22% from $96.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kovack Advisors deployed $18.8M of net new capital in Q1 2015, opening 57 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 53,134 shares worth $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Twitter, Inc., an estimated $5.16M trimmed.
- Kovack Advisors's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 53,134 shares worth $4.26M.
- Kovack Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $887K increase.
- Kovack Advisors's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $5.16M.
- Kovack Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $1.62M.
- Kovack Advisors's ten largest holdings make up 35% of its $118M portfolio in Q1 2015.
- Kovack Advisors opened 57 new positions and closed 39 in Q1 2015.
- Kovack Advisors's portfolio value rose 22% quarter-over-quarter to $118M.
Based on Kovack Advisors's 13F filing for Q1 2015, filed 13 Nov 2018.