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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
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
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 icon
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 Held Since
BAC icon
76
Bank of America
BAC
$381B
$544K 0.36%
32,327
+3,898
+14% +$65.9K
2013 Q2
10 quarters
BX icon
77
Blackstone
BX
$85.7B
$543K 0.36%
18,582
+58
+0.3% +$1.85K
2015 Q1
3 quarters
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
$539K 0.36%
15,798
+5,928
+60% +$208K
2015 Q1
3 quarters
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$129B
$537K 0.35%
25,074
+6,690
+36% +$144K
2014 Q2
6 quarters
WFC icon
80
Wells Fargo
WFC
$252B
$524K 0.35%
9,646
+697
+8% +$37.8K
2014 Q4
4 quarters
WBK
81
DELISTED
Westpac Banking Corporation
WBK
$516K 0.34%
21,300
-1,800
-8% -$40.9K
2015 Q2
2 quarters
SWKS icon
82
Skyworks Solutions
SWKS
$11.3B
$505K 0.33%
6,576
+378
+6% +$30.3K
2014 Q4
4 quarters
ATVI
83
DELISTED
Activision Blizzard
ATVI
$505K 0.33%
13,050
+4,350
+50% +$157K
2015 Q3
1 quarter
WBA icon
84
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.33%
+5,853
New +$497K
2015 Q4
0 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.32T
$494K 0.33%
+12,720
New +$471K
2015 Q4
0 quarters
RAI
86
DELISTED
Reynolds American Inc
RAI
$494K 0.33%
10,700
-379
-3% -$17.5K
2014 Q2
6 quarters
JPM icon
87
JPMorgan Chase
JPM
$888B
$493K 0.33%
7,472
+2,763
+59% +$180K
2015 Q3
1 quarter
BA icon
88
Boeing
BA
$150B
$492K 0.32%
3,404
+1,676
+97% +$241K
2015 Q3
1 quarter
INTC icon
89
Intel
INTC
$533B
$491K 0.32%
14,256
+4,597
+48% +$155K
2014 Q4
4 quarters
MCD icon
90
McDonald's
MCD
$167B
$487K 0.32%
4,123
-74
-2% -$8.27K
2014 Q3
5 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$484K 0.32%
3,667
-38
-1% -$5.1K
2014 Q4
4 quarters
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.38B
$481K 0.32%
9,378
+78
+0.8% +$4.01K
2014 Q4
4 quarters
ORLY icon
93
O'Reilly Automotive
ORLY
$70B
$463K 0.31%
27,390
-540
-2% -$9.37K
2014 Q4
4 quarters
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$458K 0.3%
9,860
+520
+6% +$24.4K
2015 Q2
2 quarters
SO icon
95
Southern Company
SO
$100B
$445K 0.29%
9,507
+872
+10% +$39.5K
2015 Q1
3 quarters
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$444K 0.29%
10,725
+750
+8% +$31.5K
2014 Q2
6 quarters
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$441K 0.29%
20,374
+3,946
+24% +$85.5K
2015 Q1
3 quarters
SSO icon
98
ProShares Ultra S&P500
SSO
$9.07B
$439K 0.29%
55,760
– –
2014 Q2
6 quarters
DFS icon
99
DELISTED
Discover Financial Services
DFS
$432K 0.28%
+8,064
New +$447K
2015 Q4
0 quarters
IBB icon
100
iShares Biotechnology ETF
IBB
$10.4B
$426K 0.28%
3,777
+1,713
+83% +$186K
2015 Q1
3 quarters
2 3
4
5 6

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NCMU
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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.