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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
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.67M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$2.63M |
| 4 |
US Steel
X
|
+$2.43M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.8B
| $245K | 0.21% |
2,529
+65
| +3% | +$6.04K |
2014 Q3
2 quarters
|
|
127
Bristol-Myers Squibb
BMY
$118B
| $243K | 0.21% |
3,770
-1,993
| -35% | -$125K |
2013 Q3
6 quarters
|
|
128
Enterprise Products Partners
EPD
$77.5B
| $234K | 0.2% |
7,107
-286
| -4% | -$9.58K |
2013 Q4
5 quarters
|
|
129
McDonald's
MCD
$167B
| $233K | 0.2% |
2,392
+27
| +1% | +$2.56K |
2014 Q3
2 quarters
|
|
130
General Dynamics
GD
$90.8B
| $232K | 0.2% |
1,708
-121
| -7% | -$16.6K |
2014 Q4
1 quarter
|
|
131
Intel
INTC
$536B
| $232K | 0.2% |
7,419
-13,287
| -64% | -$448K |
2014 Q4
1 quarter
|
|
132
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $229K | 0.19% |
15,936
-101
| -0.6% | -$1.43K |
2014 Q1
4 quarters
|
|
133
Urban Outfitters
URBN
$7.08B
| $226K | 0.19% |
+4,946
| New | +$192K |
2015 Q1
0 quarters
|
|
134
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.19% |
3,330
+330
| +11% | +$23.5K |
2014 Q4
1 quarter
|
|
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $224K | 0.19% |
+7,672
| New | +$214K |
2015 Q1
0 quarters
|
|
136
Blackstone
BX
$86.2B
| $222K | 0.19% |
+5,813
| New | +$210K |
2015 Q1
0 quarters
|
|
137
Union Pacific
UNP
$167B
| $221K | 0.19% |
2,036
+183
| +10% | +$21.5K |
2014 Q4
1 quarter
|
|
138
Phillips 66
PSX
$112B
| $219K | 0.19% |
+2,781
| New | +$204K |
2015 Q1
0 quarters
|
|
|
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
| $213K | 0.18% |
1,906
| – | – |
2014 Q3
2 quarters
|
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $210K | 0.18% |
+4,896
| New | +$203K |
2015 Q1
0 quarters
|
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $210K | 0.18% |
1,782
+20
| +1% | +$2.35K |
2014 Q4
1 quarter
|
|
142
Vanguard Morningstar Growth ETF
VUG
$237B
| $210K | 0.18% |
12,030
-1,068
| -8% | -$18.9K |
2014 Q4
1 quarter
|
|
143
Thermo Fisher Scientific
TMO
$245B
| $209K | 0.18% |
+1,557
| New | +$201K |
2015 Q1
0 quarters
|
|
144
Yum! Brands
YUM
$40B
| $209K | 0.18% |
+3,701
| New | +$202K |
2015 Q1
0 quarters
|
|
145
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $208K | 0.18% |
+9,405
| New | +$206K |
2015 Q1
0 quarters
|
|
146
Prospect Capital
PSEC
$924M
| $207K | 0.17% |
+24,468
| New | +$209K |
2015 Q1
0 quarters
|
|
147
Invesco Food & Beverage ETF
PBJ
$105M
| $206K | 0.17% |
+6,341
| New | +$197K |
2015 Q1
0 quarters
|
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $205K | 0.17% |
+2,232
| New | +$202K |
2015 Q1
0 quarters
|
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.17% |
3,686
-762
| -17% | -$45.1K |
2014 Q2
3 quarters
|
|
150
Tractor Supply
TSCO
$17.4B
| $204K | 0.17% |
+12,000
| New | +$201K |
2015 Q1
0 quarters
|
|
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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.