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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
TWX
151
DELISTED
Time Warner Inc
TWX
$258K 0.17%
3,990
+40
+1% +$2.8K
COP icon
152
ConocoPhillips
COP
$156B
$257K 0.17%
5,512
-2,308
-30% -$121K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$253K 0.17%
+3,106
New +$254K
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.4B
$252K 0.17%
+8,380
New +$254K
TSCO icon
155
Tractor Supply
TSCO
$18.1B
$248K 0.16%
14,500
+1,000
+7% +$17.7K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$247K 0.16%
9,207
+75
+0.8% +$2.04K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$246K 0.16%
+10,626
New +$283K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$245K 0.16%
+4,848
New +$241K
PSX icon
159
Phillips 66
PSX
$95.7B
$242K 0.16%
+2,964
New +$256K
RWM icon
160
ProShares Short Russell2000
RWM
$103M
$242K 0.16%
+3,890
New +$238K
MDIV icon
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$237K 0.16%
12,913
– –
KR icon
162
Kroger
KR
$34.9B
$236K 0.16%
+5,630
New +$218K
INTU icon
163
Intuit
INTU
$95.2B
$235K 0.16%
2,435
– –
DBEM icon
164
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$231K 0.15%
12,651
-619
-5% -$11.9K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.15%
6,794
+702
+12% +$27.5K
AFL icon
166
Aflac
AFL
$58.4B
$228K 0.15%
+7,624
New +$237K
AES icon
167
AES
AES
$10.5B
$227K 0.15%
23,724
-1,999
-8% -$20K
AET
168
DELISTED
Aetna Inc
AET
$226K 0.15%
+2,091
New +$226K
AGNC icon
169
AGNC Investment
AGNC
$13B
$221K 0.15%
12,730
-834
-6% -$15.1K
SLB icon
170
SLB Ltd
SLB
$81.6B
$221K 0.15%
3,168
-138
-4% -$10.3K
HYF
171
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$219K 0.14%
124,434
+24,279
+24% +$43.9K
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$216K 0.14%
+1,914
New +$206K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$212K 0.14%
2,633
-1,497
-36% -$124K
HOG icon
174
Harley-Davidson
HOG
$2.9B
$211K 0.14%
4,657
-85
-2% -$4.19K
MET icon
175
MetLife
MET
$61.2B
$210K 0.14%
4,885
+85
+2% +$3.74K
5 6
7
8 9

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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.