We are live on ! Find out more
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
Cap. Flow
+$18.8M
Cap. Flow %
15.88%
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.67M
3
MLRG icon
iShares MSCI USA ETF
MLRG
+$2.63M
4
X icon
US Steel
X
+$2.43M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.12M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$635K
5
SJNK icon
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
STI icon
101
DELISTED
SunTrust Banks, Inc.
STI
$318K 0.27%
7,750
-14
-0.2% -$567
2014 Q4
1 quarter
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.27T
$315K 0.27%
11,371
-8,985
-44% -$241K
2013 Q3
6 quarters
WFC icon
103
Wells Fargo
WFC
$252B
$312K 0.26%
5,733
+629
+12% +$34K
2014 Q4
1 quarter
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.1B
$308K 0.26%
7,679
+55
+0.7% +$2.19K
2014 Q2
3 quarters
CVX icon
105
Chevron
CVX
$422B
$304K 0.26%
2,895
+565
+24% +$60.3K
2014 Q4
1 quarter
RIG icon
106
Transocean
RIG
$6.25B
$303K 0.26%
+20,680
New +$335K
2015 Q1
0 quarters
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.25%
3,468
+483
+16% +$40.5K
2014 Q4
1 quarter
PCL icon
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$299K 0.25%
6,873
+1
+0% +$44
2014 Q4
1 quarter
CSCO icon
109
Cisco
CSCO
$455B
$291K 0.25%
10,586
-1,723
-14% -$48.5K
2014 Q2
3 quarters
HD icon
110
Home Depot
HD
$290B
$290K 0.25%
2,554
+84
+3% +$9.27K
2014 Q4
1 quarter
VER
111
DELISTED
VEREIT, Inc.
VER
$288K 0.24%
5,850
+2,338
+67% +$112K
2014 Q4
1 quarter
HPQ icon
112
HP
HPQ
$26.9B
$283K 0.24%
19,999
-4,776
-19% -$78.8K
2014 Q3
2 quarters
ORLY icon
113
O'Reilly Automotive
ORLY
$70.1B
$282K 0.24%
19,590
+885
+5% +$11.9K
2014 Q4
1 quarter
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$282K 0.24%
13,314
-2,608
-16% -$55.2K
2013 Q3
6 quarters
NOV icon
115
NOV
NOV
$6.73B
$281K 0.24%
+5,618
New +$305K
2015 Q1
0 quarters
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$274K 0.23%
2,253
+99
+5% +$12K
2014 Q4
1 quarter
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$271K 0.23%
16,315
– –
2013 Q3
6 quarters
VDE icon
118
Vanguard Energy ETF
VDE
$11.1B
$269K 0.23%
+2,465
New +$269K
2015 Q1
0 quarters
RAVN
119
DELISTED
Raven Industries Inc
RAVN
$256K 0.22%
+12,500
New +$270K
2015 Q1
0 quarters
BAX icon
120
Baxter International
BAX
$12.8B
$254K 0.21%
+6,836
New +$259K
2015 Q1
0 quarters
V icon
121
Visa
V
$731B
$253K 0.21%
3,872
+388
+11% +$25.7K
2014 Q4
1 quarter
BIIB icon
122
Biogen
BIIB
$33.9B
$251K 0.21%
594
-64
-10% -$25.2K
2014 Q4
1 quarter
FRX
123
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.21%
2,522
– –
2014 Q2
3 quarters
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$248K 0.21%
2,268
+109
+5% +$11.6K
2014 Q4
1 quarter
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$245K 0.21%
2,842
-3
-0.1% -$257
2014 Q2
3 quarters
3 4
5
6 7

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.