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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
Cap. Flow
+$18.8M
Cap. Flow %
15.88%
Top 10 Hldgs %
35.47%
Holding
228
New
57
Increased
76
Reduced
41
Closed
39

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
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.63M
4
X
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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$318K 0.27%
7,750
-14
-0.2% -$567
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.13T
$315K 0.27%
11,371
-8,985
-44% -$241K
WFC icon
103
Wells Fargo
WFC
$257B
$312K 0.26%
5,733
+629
+12% +$34K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$308K 0.26%
7,679
+55
+0.7% +$2.19K
CVX icon
105
Chevron
CVX
$392B
$304K 0.26%
2,895
+565
+24% +$60.3K
RIG icon
106
Transocean
RIG
$6.41B
$303K 0.26%
+20,680
New +$335K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.25%
3,468
+483
+16% +$40.5K
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$299K 0.25%
6,873
+1
+0% +$44
CSCO icon
109
Cisco
CSCO
$442B
$291K 0.25%
10,586
-1,723
-14% -$48.5K
HD icon
110
Home Depot
HD
$328B
$290K 0.25%
2,554
+84
+3% +$9.27K
VER
111
DELISTED
VEREIT, Inc.
VER
$288K 0.24%
5,850
+2,338
+67% +$112K
HPQ icon
112
HP
HPQ
$27.1B
$283K 0.24%
19,999
-4,776
-19% -$78.8K
ORLY icon
113
O'Reilly Automotive
ORLY
$71.1B
$282K 0.24%
19,590
+885
+5% +$11.9K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$282K 0.24%
13,314
-2,608
-16% -$55.2K
NOV icon
115
NOV
NOV
$7.4B
$281K 0.24%
+5,618
New +$305K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$274K 0.23%
2,253
+99
+5% +$12K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$271K 0.23%
16,315
– –
VDE icon
118
Vanguard Energy ETF
VDE
$10.6B
$269K 0.23%
+2,465
New +$269K
RAVN
119
DELISTED
Raven Industries Inc
RAVN
$256K 0.22%
+12,500
New +$270K
BAX icon
120
Baxter International
BAX
$13.4B
$254K 0.21%
+6,836
New +$259K
V icon
121
Visa
V
$709B
$253K 0.21%
3,872
+388
+11% +$25.7K
BIIB icon
122
Biogen
BIIB
$32.7B
$251K 0.21%
594
-64
-10% -$25.2K
FRX
123
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.21%
2,522
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$248K 0.21%
2,268
+109
+5% +$11.6K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.21%
2,842
-3
-0.1% -$257
3 4
5
6 7

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ICM
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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 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.