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
+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
VDE icon
101
Vanguard Energy ETF
VDE
$10.6B
$416K 0.27%
5,001
+198
+4% +$18.1K
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$410K 0.27%
13,611
– –
F icon
103
Ford
F
$55.6B
$409K 0.27%
29,011
+7,696
+36% +$111K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$409K 0.27%
19,565
+4,589
+31% +$96.7K
HD icon
105
Home Depot
HD
$328B
$407K 0.27%
3,081
+159
+5% +$20.2K
IBM icon
106
IBM
IBM
$225B
$402K 0.27%
3,056
+138
+5% +$18.5K
BP icon
107
BP
BP
$109B
$399K 0.26%
15,162
+226
+2% +$6.43K
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$396K 0.26%
10,088
+657
+7% +$22.8K
ULTA icon
109
Ulta Beauty
ULTA
$23.2B
$386K 0.25%
2,085
-211
-9% -$36.5K
DBEU icon
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$385K 0.25%
14,904
+1,446
+11% +$38K
GES
111
DELISTED
Guess Inc
GES
$371K 0.24%
19,675
– –
IYW icon
112
iShares US Technology ETF
IYW
$25.6B
$371K 0.24%
+13,852
New +$373K
STWD icon
113
Starwood Property Trust
STWD
$5.9B
$357K 0.24%
17,351
+7,070
+69% +$145K
PM icon
114
Philip Morris
PM
$297B
$353K 0.23%
+4,014
New +$348K
UWM icon
115
ProShares Ultra Russell2000
UWM
$255M
$352K 0.23%
17,800
+800
+5% +$16.6K
MRK icon
116
Merck
MRK
$369B
$349K 0.23%
6,916
-1,515
-18% -$76.4K
HUM icon
117
Humana
HUM
$47.1B
$341K 0.22%
1,909
-87
-4% -$15.3K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.22%
3,877
+219
+6% +$18.8K
ORCL icon
119
Oracle
ORCL
$438B
$337K 0.22%
9,224
-828
-8% -$31.6K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$336K 0.22%
12,472
+1,116
+10% +$32.9K
APO icon
121
Apollo Global Management
APO
$78.8B
$335K 0.22%
22,042
+1,848
+9% +$31.6K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$334K 0.22%
4,438
+389
+10% +$29.6K
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.22%
6,876
+1
+0% +$45
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$324K 0.21%
6,581
+2
+0% +$101
PEP icon
125
PepsiCo
PEP
$191B
$323K 0.21%
3,234
-294
-8% -$29.3K
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 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.