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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
-8.35%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$143M
AUM Growth
+$1.91M
(+1.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
272
New
54
Increased
89
Reduced
65
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$6.29M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Materials | 5.52% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
76
DELISTED
Westpac Banking Corporation
WBK
| $486K | 0.34% |
23,100
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $483K | 0.34% |
3,705
+795
| +27% | +$109K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $474K | 0.33% |
7,163
-772
| -10% | -$56.4K |
|
79
O'Reilly Automotive
ORLY
$75.1B
| $466K | 0.33% |
27,930
+8,340
| +43% | +$135K |
|
80
Amazon
AMZN
$2.44T
| $462K | 0.32% |
18,060
+4,380
| +32% | +$111K |
|
81
Wells Fargo
WFC
$254B
| $460K | 0.32% |
8,949
+1,845
| +26% | +$101K |
|
82
iShares Global Healthcare ETF
IXJ
$4.16B
| $458K | 0.32% |
9,300
-362
| -4% | -$19.5K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.31% |
9,268
+5,850
| +171% | +$312K |
|
84
Microsoft
MSFT
$2.9T
| $445K | 0.31% |
10,055
+474
| +5% | +$21.3K |
|
85
Bank of America
BAC
$429B
| $443K | 0.31% |
28,429
-1,448
| -5% | -$24.4K |
|
86
AbbVie
ABBV
$465B
| $437K | 0.3% |
+8,032
| New | +$523K |
|
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $427K | 0.3% |
10,182
-733
| -7% | -$32.4K |
|
|
GES
88
DELISTED
Guess Inc
GES
| $420K | 0.29% |
19,675
-1,000
| -5% | -$21.7K |
|
89
Axos Financial
AX
$5.58B
| $417K | 0.29% |
+12,952
| New | +$387K |
|
90
McDonald's
MCD
$193B
| $414K | 0.29% |
4,197
-178
| -4% | -$17.3K |
|
91
AMN Healthcare
AMN
$1.35B
| $413K | 0.29% |
+13,764
| New | +$454K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $409K | 0.29% |
9,340
+338
| +4% | +$15.7K |
|
93
Vanguard Energy ETF
VDE
$9.9B
| $407K | 0.28% |
4,803
+708
| +17% | +$67.2K |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $405K | 0.28% |
13,611
| – | – |
|
95
IBM
IBM
$213B
| $404K | 0.28% |
2,918
+374
| +15% | +$55.2K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $401K | 0.28% |
9,975
+500
| +5% | +$21.3K |
|
97
Merck
MRK
$322B
| $397K | 0.28% |
8,431
+2,341
| +38% | +$124K |
|
98
ProShares Ultra S&P500
SSO
$7.52B
| $388K | 0.27% |
55,760
+8,400
| +18% | +$65.5K |
|
99
Southern Company
SO
$108B
| $386K | 0.27% |
8,635
+399
| +5% | +$17.5K |
|
100
BP
BP
$112B
| $384K | 0.27% |
14,936
-3,862
| -21% | -$113K |
|
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Kovack Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Kovack Advisors held 272 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kovack Advisors deployed $15.1M of net new capital in Q3 2015, opening 54 new positions and adding to 89 existing holdings. Its largest new stake was AK Steel Holding Corp: 2,160,000 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.41M trimmed.
- Kovack Advisors's largest Q3 2015 buy was AK Steel Holding Corp: 2,160,000 shares worth $5.21M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.48M increase.
- Kovack Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.41M.
- Kovack Advisors fully exited Twitter, Inc. in Q3 2015, selling an estimated $3.87M.
- Kovack Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2015.
- Kovack Advisors opened 54 new positions and closed 46 in Q3 2015.
- Kovack Advisors's portfolio value rose 1.4% quarter-over-quarter to $143M.
Based on Kovack Advisors's 13F filing for Q3 2015, filed 29 Oct 2018.