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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
VDE icon
101
Vanguard Energy ETF
VDE
$11.1B
$416K 0.27%
5,001
+198
+4% +$18.1K
2015 Q1
3 quarters
DBD icon
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$410K 0.27%
13,611
– –
2015 Q1
3 quarters
F icon
103
Ford
F
$47.8B
$409K 0.27%
29,011
+7,696
+36% +$111K
2013 Q2
10 quarters
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$409K 0.27%
19,565
+4,589
+31% +$96.7K
2013 Q3
9 quarters
HD icon
105
Home Depot
HD
$290B
$407K 0.27%
3,081
+159
+5% +$20.2K
2014 Q4
4 quarters
IBM icon
106
IBM
IBM
$213B
$402K 0.27%
3,056
+138
+5% +$18.5K
2013 Q2
10 quarters
BP icon
107
BP
BP
$120B
$399K 0.26%
15,162
+226
+2% +$6.43K
2013 Q4
8 quarters
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$396K 0.26%
10,088
+657
+7% +$22.8K
2015 Q3
1 quarter
ULTA icon
109
Ulta Beauty
ULTA
$24.3B
$386K 0.25%
2,085
-211
-9% -$36.5K
2015 Q3
1 quarter
DBEU icon
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$385K 0.25%
14,904
+1,446
+11% +$38K
2015 Q1
3 quarters
GES icon
111
DELISTED
Guess Inc
GES
$371K 0.24%
19,675
– –
2015 Q1
3 quarters
IYW icon
112
iShares US Technology ETF
IYW
$26.6B
$371K 0.24%
+13,852
New +$373K
2015 Q4
0 quarters
STWD icon
113
Starwood Property Trust
STWD
$4.65B
$357K 0.24%
17,351
+7,070
+69% +$145K
2015 Q3
1 quarter
PM icon
114
Philip Morris
PM
$315B
$353K 0.23%
+4,014
New +$348K
2015 Q4
0 quarters
UWM icon
115
ProShares Ultra Russell2000
UWM
$224M
$352K 0.23%
17,800
+800
+5% +$16.6K
2015 Q3
1 quarter
MRK icon
116
Merck
MRK
$358B
$349K 0.23%
6,916
-1,515
-18% -$76.4K
2015 Q2
2 quarters
HUM icon
117
Humana
HUM
$51.9B
$341K 0.22%
1,909
-87
-4% -$15.3K
2015 Q1
3 quarters
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.22%
3,877
+219
+6% +$18.8K
2014 Q4
4 quarters
ORCL icon
119
Oracle
ORCL
$416B
$337K 0.22%
9,224
-828
-8% -$31.6K
2014 Q3
5 quarters
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$336K 0.22%
12,472
+1,116
+10% +$32.9K
2015 Q2
2 quarters
APO icon
121
Apollo Global Management
APO
$70.1B
$335K 0.22%
22,042
+1,848
+9% +$31.6K
2015 Q3
1 quarter
DVY icon
122
iShares Select Dividend ETF
DVY
$22.6B
$334K 0.22%
4,438
+389
+10% +$29.6K
2013 Q4
8 quarters
PCL icon
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.22%
6,876
+1
+0% +$45
2014 Q4
4 quarters
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$324K 0.21%
6,581
+2
+0% +$101
2013 Q3
9 quarters
PEP icon
125
PepsiCo
PEP
$172B
$323K 0.21%
3,234
-294
-8% -$29.3K
2014 Q3
5 quarters
3 4
5
6 7

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OPAM
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WFMPM
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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.