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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
COST icon
126
Costco
COST
$425B
$319K 0.21%
1,975
+90
+5% +$14.2K
2015 Q2
2 quarters
AMLP icon
127
Alerian MLP ETF
AMLP
$12.7B
$315K 0.21%
5,231
-16,541
-76% -$1.04M
2014 Q1
7 quarters
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12.1B
$315K 0.21%
8,105
+2,084
+35% +$81.1K
2014 Q2
6 quarters
ETN icon
129
Eaton
ETN
$166B
$313K 0.21%
6,012
-569
-9% -$30.8K
2013 Q2
10 quarters
TGT icon
130
Target
TGT
$69.2B
$312K 0.21%
+4,290
New +$320K
2015 Q4
0 quarters
CSCO icon
131
Cisco
CSCO
$456B
$309K 0.2%
11,392
-1,199
-10% -$33.1K
2014 Q2
6 quarters
PFE icon
132
Pfizer
PFE
$162B
$308K 0.2%
+10,060
New +$316K
2015 Q4
0 quarters
CAT icon
133
Caterpillar
CAT
$368B
$303K 0.2%
4,458
+444
+11% +$31K
2015 Q2
2 quarters
MN icon
134
DELISTED
MANNING & NAPIER, INC.
MN
$302K 0.2%
35,600
-5,500
-13% -$46.6K
2015 Q3
1 quarter
AXP icon
135
American Express
AXP
$211B
$301K 0.2%
4,326
-3,764
-47% -$274K
2015 Q2
2 quarters
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$301K 0.2%
+9,798
New +$305K
2015 Q4
0 quarters
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$300K 0.2%
12,045
– –
2013 Q3
9 quarters
RZV icon
138
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
$292K 0.19%
5,328
– –
2013 Q3
9 quarters
HDV icon
139
iShares Core High Dividend ETF
HDV
$15.1B
$291K 0.19%
+19,815
New +$293K
2015 Q4
0 quarters
BMY icon
140
Bristol-Myers Squibb
BMY
$117B
$287K 0.19%
4,171
+302
+8% +$20K
2013 Q3
9 quarters
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$287K 0.19%
5,959
+1,305
+28% +$63K
2015 Q3
1 quarter
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.5B
$285K 0.19%
+2,372
New +$288K
2015 Q4
0 quarters
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$276K 0.18%
3,326
+223
+7% +$18.8K
2014 Q2
6 quarters
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$274K 0.18%
2,694
-270
-9% -$28.6K
2014 Q4
4 quarters
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$273K 0.18%
+6,506
New +$281K
2015 Q4
0 quarters
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14B
$272K 0.18%
+1,954
New +$277K
2015 Q4
0 quarters
KO icon
147
Coca-Cola
KO
$386B
$272K 0.18%
6,340
+433
+7% +$18.4K
2015 Q2
2 quarters
DY icon
148
Dycom Industries
DY
$8.02B
$271K 0.18%
+3,880
New +$308K
2015 Q4
0 quarters
SCHH icon
149
Schwab US REIT ETF
SCHH
$10.8B
$267K 0.18%
+13,450
New +$263K
2015 Q4
0 quarters
GD icon
150
General Dynamics
GD
$90.6B
$266K 0.18%
1,938
+210
+12% +$30K
2014 Q4
4 quarters
4 5
6
7 8

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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.