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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$204K 0.17%
4,069
-116,474
-97% -$5.16M
QRVO icon
152
Qorvo
QRVO
$8.49B
$203K 0.17%
+2,543
New +$181K
IBB icon
153
iShares Biotechnology ETF
IBB
$10.8B
$201K 0.17%
+1,752
New +$193K
MVT
154
DELISTED
BlackRock MuniVest Fund II
MVT
$200K 0.17%
12,320
– –
MBLY
155
DELISTED
Mobileye N.V.
MBLY
$200K 0.17%
+4,759
New +$185K
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$181K 0.15%
15,287
– –
EGHT icon
157
8x8 Inc
EGHT
$290M
$171K 0.14%
20,315
+740
+4% +$5.96K
RCS
158
PIMCO Strategic Income Fund
RCS
$249M
$164K 0.14%
+17,679
New +$169K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$146K 0.12%
11,255
+1,131
+11% +$14.8K
VVR icon
160
Invesco Senior Income Trust
VVR
$448M
$73K 0.06%
15,487
– –
UAA icon
161
CALL
Under Armour
UAA
$2.18B
$61K 0.05%
60
+8
+15% +$294
VIVS
162
VivoSim Labs
VIVS
$3.92M
$35K 0.03%
+42
New +$58K
BLRX
163
BioLineRX
BLRX
$12.1M
$30K 0.03%
+24
New +$29.5K
GOOG icon
164
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$25K 0.02%
100
-121
-55% -$3.24K
META icon
165
CALL
Meta Platforms (Facebook)
META
$1.45T
$18K 0.02%
+14
New +$1.1K
ATHE
166
Alterity Therapeutics
ATHE
$82.7M
$17K 0.01%
+257
New +$20.5K
GILD icon
167
CALL
Gilead Sciences
GILD
$185B
$17K 0.01%
16
-7
-30% -$711
GSK icon
168
PUT
GSK
GSK
$101B
$16K 0.01%
+11
New +$631
DIS icon
169
CALL
Walt Disney
DIS
$184B
$15K 0.01%
11
+2
+22% +$202
BP icon
170
PUT
BP
BP
$109B
$13K 0.01%
18
-12
-40% -$393
AAPL icon
171
CALL
Apple
AAPL
$4.59T
$8K 0.01%
72
+32
+80% +$966
TWX
172
CALL
DELISTED
Time Warner Inc
TWX
$6K 0.01%
+35
New +$2.91K
BAC icon
173
PUT
Bank of America
BAC
$428B
$5K ﹤0.01%
+10
New +$161
VER
174
CALL
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
10
-7
-41% -$335
CVS icon
175
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
1
– –
5 6
7
8 9

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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.