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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
+472.03%
AUM
$143M
AUM Growth
+$1.91M
Cap. Flow
+$15.1M
Cap. Flow %
10.56%
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 Morningstar 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 Miscellaneous 51.7%
2 Technology 11.07%
3 Materials 5.52%
4 Healthcare 5.5%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$310K 0.22%
11,356
+242
+2% +$7.28K
MN
127
DELISTED
MANNING & NAPIER, INC.
MN
$302K 0.21%
+41,100
New +$392K
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$298K 0.21%
12,045
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$298K 0.21%
14,976
+2,354
+19% +$49.9K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.21%
7,805
+47
+0.6% +$1.97K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.21%
3,658
-275
-7% -$24K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.21%
4,049
-1,737
-30% -$130K
INTC icon
133
Intel
INTC
$544B
$291K 0.2%
9,659
-212
-2% -$6.13K
F icon
134
Ford
F
$55.7B
$289K 0.2%
21,315
-15
-0.1% -$214
JPM icon
135
JPMorgan Chase
JPM
$947B
$287K 0.2%
+4,709
New +$308K
RZV icon
136
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$285K 0.2%
5,328
+200
+4% +$11.7K
GLD icon
137
SPDR Gold Trust
GLD
$147B
$278K 0.19%
2,604
-467
-15% -$50.3K
COST icon
138
Costco
COST
$401B
$273K 0.19%
1,885
+227
+14% +$32.4K
TWX
139
DELISTED
Time Warner Inc
TWX
$272K 0.19%
3,950
+7
+0.2% +$550
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$272K 0.19%
6,875
-205
-3% -$8.22K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$269K 0.19%
+8,700
New +$242K
SH icon
142
ProShares Short S&P500
SH
$871M
$267K 0.19%
+1,483
New +$256K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$263K 0.18%
3,103
+149
+5% +$12.5K
CAT icon
144
Caterpillar
CAT
$376B
$262K 0.18%
4,014
+1,651
+70% +$126K
HOG icon
145
Harley-Davidson
HOG
$2.9B
$260K 0.18%
+4,742
New +$268K
AGNC icon
146
AGNC Investment
AGNC
$12B
$254K 0.18%
+13,564
New +$260K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$253K 0.18%
16,315
– –
AES icon
148
AES
AES
$10.6B
$252K 0.18%
25,723
+1,000
+4% +$12.1K
FRX
149
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.17%
2,522
– –
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.17%
6,092
+1,646
+37% +$79.8K
4 5
6
7 8

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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Materials.

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.