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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
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
BAC icon
76
Bank of America
BAC
$428B
$544K 0.36%
32,327
+3,898
+14% +$65.9K
BX icon
77
Blackstone
BX
$108B
$543K 0.36%
18,582
+58
+0.3% +$1.85K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$539K 0.36%
15,798
+5,928
+60% +$208K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$537K 0.35%
25,074
+6,690
+36% +$144K
WFC icon
80
Wells Fargo
WFC
$257B
$524K 0.35%
9,646
+697
+8% +$37.8K
WBK
81
DELISTED
Westpac Banking Corporation
WBK
$516K 0.34%
21,300
-1,800
-8% -$40.9K
SWKS icon
82
Skyworks Solutions
SWKS
$10.1B
$505K 0.33%
6,576
+378
+6% +$30.3K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$505K 0.33%
13,050
+4,350
+50% +$157K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.33%
+5,853
New +$497K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$494K 0.33%
+12,720
New +$471K
RAI
86
DELISTED
Reynolds American Inc
RAI
$494K 0.33%
10,700
-379
-3% -$17.5K
JPM icon
87
JPMorgan Chase
JPM
$942B
$493K 0.33%
7,472
+2,763
+59% +$180K
BA icon
88
Boeing
BA
$166B
$492K 0.32%
3,404
+1,676
+97% +$241K
INTC icon
89
Intel
INTC
$487B
$491K 0.32%
14,256
+4,597
+48% +$155K
MCD icon
90
McDonald's
MCD
$184B
$487K 0.32%
4,123
-74
-2% -$8.27K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$484K 0.32%
3,667
-38
-1% -$5.1K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.32B
$481K 0.32%
9,378
+78
+0.8% +$4.01K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.1B
$463K 0.31%
27,390
-540
-2% -$9.37K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$458K 0.3%
9,860
+520
+6% +$24.4K
SO icon
95
Southern Company
SO
$102B
$445K 0.29%
9,507
+872
+10% +$39.5K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$444K 0.29%
10,725
+750
+8% +$31.5K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$441K 0.29%
20,374
+3,946
+24% +$85.5K
SSO icon
98
ProShares Ultra S&P500
SSO
$8.52B
$439K 0.29%
55,760
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$432K 0.28%
+8,064
New +$447K
IBB icon
100
iShares Biotechnology ETF
IBB
$10.8B
$426K 0.28%
3,777
+1,713
+83% +$186K
2 3
4
5 6

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ICM
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OPAM
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WFMPM
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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.