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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
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.67M
3
MLRG icon
iShares MSCI USA ETF
MLRG
+$2.63M
4
X icon
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 Held Since
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$204K 0.17%
4,069
-116,474
-97% -$5.16M
2014 Q4
1 quarter
QRVO icon
152
DELISTED
Qorvo
QRVO
$203K 0.17%
+2,543
New +$181K
2015 Q1
0 quarters
IBB icon
153
iShares Biotechnology ETF
IBB
$10.5B
$201K 0.17%
+1,752
New +$193K
2015 Q1
0 quarters
MVT icon
154
DELISTED
BlackRock MuniVest Fund II
MVT
$200K 0.17%
12,320
– –
2014 Q3
2 quarters
MBLY icon
155
DELISTED
Mobileye N.V.
MBLY
$200K 0.17%
+4,759
New +$185K
2015 Q1
0 quarters
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$181K 0.15%
15,287
– –
2014 Q4
1 quarter
EGHT icon
157
8x8 Inc
EGHT
$295M
$171K 0.14%
20,315
+740
+4% +$5.96K
2014 Q3
2 quarters
RCS icon
158
PIMCO Strategic Income Fund
RCS
$239M
$164K 0.14%
+17,679
New +$169K
2015 Q1
0 quarters
CHI icon
159
Calamos Convertible Opportunities and Income Fund
CHI
$966M
$146K 0.12%
11,255
+1,131
+11% +$14.8K
2014 Q2
3 quarters
VVR icon
160
Invesco Senior Income Trust
VVR
$442M
$73K 0.06%
15,487
– –
2013 Q2
7 quarters
UAA icon
161
CALL
Under Armour
UAA
$2.12B
$61K 0.05%
60
+8
+15% +$294
2014 Q4
1 quarter
VIVS icon
162
VivoSim Labs
VIVS
$2.33M
$35K 0.03%
+42
New +$58K
2015 Q1
0 quarters
BLRX icon
163
BioLineRX
BLRX
$10.8M
$30K 0.03%
+24
New +$29.5K
2015 Q1
0 quarters
GOOG icon
164
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$25K 0.02%
100
-121
-55% -$3.24K
2014 Q4
1 quarter
META icon
165
CALL
Meta Platforms (Facebook)
META
$1.89T
$18K 0.02%
+14
New +$1.1K
2015 Q1
0 quarters
ATHE icon
166
Alterity Therapeutics
ATHE
$53.4M
$17K 0.01%
+257
New +$20.5K
2015 Q1
0 quarters
GILD icon
167
CALL
Gilead Sciences
GILD
$187B
$17K 0.01%
16
-7
-30% -$711
2014 Q4
1 quarter
GSK icon
168
PUT
GSK
GSK
$94B
$16K 0.01%
+11
New +$631
2015 Q1
0 quarters
DIS icon
169
CALL
Walt Disney
DIS
$187B
$15K 0.01%
11
+2
+22% +$202
2014 Q4
1 quarter
BP icon
170
PUT
BP
BP
$120B
$13K 0.01%
18
-12
-40% -$393
2014 Q3
2 quarters
AAPL icon
171
CALL
Apple
AAPL
$4.98T
$8K 0.01%
72
+32
+80% +$966
2014 Q3
2 quarters
TWX
172
CALL
DELISTED
Time Warner Inc
TWX
$6K 0.01%
+35
New +$2.91K
2015 Q1
0 quarters
BAC icon
173
PUT
Bank of America
BAC
$382B
$5K ﹤0.01%
+10
New +$161
2015 Q1
0 quarters
VER
174
CALL
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
10
-7
-41% -$335
2014 Q4
1 quarter
CVS icon
175
CALL
CVS Health
CVS
$112B
$2K ﹤0.01%
1
– –
2014 Q4
1 quarter
5 6
7
8 9

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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.