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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
Cap. Flow
+$15.1M
Cap. Flow %
10.57%
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
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.87M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
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
XRT icon
101
State Street SPDR S&P Retail ETF
XRT
$457M
$382K 0.27%
+8,595
New +$410K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$380K 0.27%
+7,952
New +$386K
COP icon
103
ConocoPhillips
COP
$144B
$375K 0.26%
7,820
-582
-7% -$29.6K
ULTA icon
104
Ulta Beauty
ULTA
$21.8B
$375K 0.26%
+2,296
New +$378K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$369K 0.26%
+13,693
New +$383K
AMBA icon
106
Ambarella
AMBA
$3.04B
$367K 0.26%
6,345
+4,168
+191% +$394K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$367K 0.26%
11,988
+148
+1% +$4.99K
ORCL icon
108
Oracle
ORCL
$339B
$363K 0.25%
10,052
-1,102
-10% -$42.4K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$109B
$363K 0.25%
18,384
-1,796
-9% -$37K
HUM icon
110
Humana
HUM
$43.9B
$357K 0.25%
1,996
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$356K 0.25%
16,428
-1,890
-10% -$40.7K
APO icon
112
Apollo Global Management
APO
$69B
$347K 0.24%
+20,194
New +$402K
PSQ icon
113
ProShares Short QQQ
PSQ
$857M
$346K 0.24%
+1,189
New +$331K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$344K 0.24%
4,130
-338
-8% -$29.3K
ETN icon
115
Eaton
ETN
$141B
$338K 0.24%
6,581
+380
+6% +$22.4K
FXD icon
116
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$338K 0.24%
9,870
-512
-5% -$18.4K
HD icon
117
Home Depot
HD
$337B
$337K 0.24%
2,922
+317
+12% +$36.7K
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$336K 0.23%
13,458
+2,768
+26% +$73.7K
PEP icon
119
PepsiCo
PEP
$196B
$333K 0.23%
3,528
-543
-13% -$51.7K
CSCO icon
120
Cisco
CSCO
$443B
$331K 0.23%
12,591
+711
+6% +$19.2K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$317K 0.22%
2,964
+209
+8% +$23.4K
UWM icon
122
ProShares Ultra Russell2000
UWM
$241M
$317K 0.22%
+17,000
New +$376K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$314K 0.22%
6,579
+2
+0% +$102
WMB icon
124
Williams Companies
WMB
$85.8B
$314K 0.22%
8,519
+681
+9% +$33.9K
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
$314K 0.22%
+9,431
New +$315K
3 4
5
6 7

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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.