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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
+471.93%
AUM
$143M
AUM Growth
+$1.91M
Cap. Flow
+$15.1M
Cap. Flow %
10.57%
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 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 Technology 11.07%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
151
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$248K 0.17%
13,270
+622
+5% +$12.2K
GD icon
152
General Dynamics
GD
$103B
$238K 0.17%
1,728
-11
-0.6% -$1.59K
KO icon
153
Coca-Cola
KO
$383B
$237K 0.17%
5,907
-1,123
-16% -$45K
MDIV icon
154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$237K 0.17%
12,913
+123
+1% +$2.4K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$236K 0.16%
9,132
+57
+0.6% +$1.54K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$232K 0.16%
6,021
-810
-12% -$31.7K
HPQ icon
157
HP
HPQ
$26B
$230K 0.16%
19,789
-216
-1% -$2.81K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$229K 0.16%
3,869
-483
-11% -$30.6K
SLB icon
159
SLB Ltd
SLB
$72.7B
$228K 0.16%
3,306
-3,660
-53% -$290K
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$228K 0.16%
13,500
-355
-3% -$6.32K
BA icon
161
Boeing
BA
$169B
$226K 0.16%
+1,728
New +$240K
PYPL icon
162
PayPal
PYPL
$50.3B
$225K 0.16%
+7,260
New +$260K
INTU icon
163
Intuit
INTU
$91.1B
$216K 0.15%
2,435
-94
-4% -$9.12K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$213K 0.15%
+4,654
New +$225K
RAVN
165
DELISTED
Raven Industries Inc
RAVN
$212K 0.15%
12,500
– –
STWD icon
166
Starwood Property Trust
STWD
$6.12B
$211K 0.15%
+10,281
New +$223K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.45B
$209K 0.15%
2,064
-543
-21% -$65.1K
BSJJ
168
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$209K 0.15%
8,842
+625
+8% +$15.3K
NLY icon
169
Annaly Capital Management
NLY
$17.3B
$204K 0.14%
+5,178
New +$207K
CAG icon
170
Conagra Brands
CAG
$7.42B
$202K 0.14%
6,419
+2
+0% +$67
MET icon
171
MetLife
MET
$62.4B
$202K 0.14%
4,800
-2,283
-32% -$107K
ED icon
172
Consolidated Edison
ED
$41.4B
$200K 0.14%
+2,994
New +$189K
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$198K 0.14%
15,636
+1,234
+9% +$16.4K
VER
174
DELISTED
VEREIT, Inc.
VER
$193K 0.13%
4,997
-125
-2% -$5.22K
MVT
175
DELISTED
BlackRock MuniVest Fund II
MVT
$186K 0.13%
12,120
-200
-2% -$3.03K
5 6
7
8 9

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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

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.