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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
INTU icon
126
Intuit
INTU
$95.2B
$245K 0.21%
2,529
+65
+3% +$6.04K
BMY icon
127
Bristol-Myers Squibb
BMY
$137B
$243K 0.21%
3,770
-1,993
-35% -$125K
EPD icon
128
Enterprise Products Partners
EPD
$84.3B
$234K 0.2%
7,107
-286
-4% -$9.58K
MCD icon
129
McDonald's
MCD
$184B
$233K 0.2%
2,392
+27
+1% +$2.56K
GD icon
130
General Dynamics
GD
$103B
$232K 0.2%
1,708
-121
-7% -$16.6K
INTC icon
131
Intel
INTC
$487B
$232K 0.2%
7,419
-13,287
-64% -$448K
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$229K 0.19%
15,936
-101
-0.6% -$1.43K
URBN icon
133
Urban Outfitters
URBN
$6.75B
$226K 0.19%
+4,946
New +$192K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$226K 0.19%
3,330
+330
+11% +$23.5K
DBEU icon
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$224K 0.19%
+7,672
New +$214K
BX icon
136
Blackstone
BX
$108B
$222K 0.19%
+5,813
New +$210K
UNP icon
137
Union Pacific
UNP
$183B
$221K 0.19%
2,036
+183
+10% +$21.5K
PSX icon
138
Phillips 66
PSX
$95.7B
$219K 0.19%
+2,781
New +$204K
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
$213K 0.18%
1,906
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$210K 0.18%
+4,896
New +$203K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$210K 0.18%
1,782
+20
+1% +$2.35K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$210K 0.18%
12,030
-1,068
-8% -$18.9K
TMO icon
143
Thermo Fisher Scientific
TMO
$233B
$209K 0.18%
+1,557
New +$201K
YUM icon
144
Yum! Brands
YUM
$41.1B
$209K 0.18%
+3,701
New +$202K
DBEM icon
145
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$208K 0.18%
+9,405
New +$206K
PSEC icon
146
Prospect Capital
PSEC
$1.17B
$207K 0.17%
+24,468
New +$209K
PBJ icon
147
Invesco Food & Beverage ETF
PBJ
$90.9M
$206K 0.17%
+6,341
New +$197K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$205K 0.17%
+2,232
New +$202K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.17%
3,686
-762
-17% -$45.1K
TSCO icon
150
Tractor Supply
TSCO
$18.1B
$204K 0.17%
+12,000
New +$201K
4 5
6
7 8

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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.