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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

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
COST icon
126
Costco
COST
$415B
$319K 0.21%
1,975
+90
+5% +$14.2K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.4B
$315K 0.21%
5,231
-16,541
-76% -$1.04M
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$315K 0.21%
8,105
+2,084
+35% +$81.1K
ETN icon
129
Eaton
ETN
$162B
$313K 0.21%
6,012
-569
-9% -$30.8K
TGT icon
130
Target
TGT
$75.4B
$312K 0.21%
+4,290
New +$320K
CSCO icon
131
Cisco
CSCO
$442B
$309K 0.2%
11,392
-1,199
-10% -$33.1K
PFE icon
132
Pfizer
PFE
$160B
$308K 0.2%
+10,060
New +$316K
CAT icon
133
Caterpillar
CAT
$376B
$303K 0.2%
4,458
+444
+11% +$31K
MN
134
DELISTED
MANNING & NAPIER, INC.
MN
$302K 0.2%
35,600
-5,500
-13% -$46.6K
AXP icon
135
American Express
AXP
$226B
$301K 0.2%
4,326
-3,764
-47% -$274K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$301K 0.2%
+9,798
New +$305K
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$300K 0.2%
12,045
– –
RZV icon
138
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$292K 0.19%
5,328
– –
HDV
139
iShares Core High Dividend ETF
HDV
$15.2B
$291K 0.19%
+19,815
New +$293K
BMY icon
140
Bristol-Myers Squibb
BMY
$137B
$287K 0.19%
4,171
+302
+8% +$20K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$287K 0.19%
5,959
+1,305
+28% +$63K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$285K 0.19%
+2,372
New +$288K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.18%
3,326
+223
+7% +$18.8K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$274K 0.18%
2,694
-270
-9% -$28.6K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$273K 0.18%
+6,506
New +$281K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15.1B
$272K 0.18%
+1,954
New +$277K
KO icon
147
Coca-Cola
KO
$383B
$272K 0.18%
6,340
+433
+7% +$18.4K
DY icon
148
Dycom Industries
DY
$9.25B
$271K 0.18%
+3,880
New +$308K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.3B
$267K 0.18%
+13,450
New +$263K
GD icon
150
General Dynamics
GD
$103B
$266K 0.18%
1,938
+210
+12% +$30K
4 5
6
7 8

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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.