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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
TWX
151
DELISTED
Time Warner Inc
TWX
$258K 0.17%
3,990
+40
+1% +$2.8K
2014 Q2
6 quarters
COP icon
152
ConocoPhillips
COP
$165B
$257K 0.17%
5,512
-2,308
-30% -$121K
2014 Q2
6 quarters
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$189B
$253K 0.17%
+3,106
New +$254K
2015 Q4
0 quarters
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.5B
$252K 0.17%
+8,380
New +$254K
2015 Q4
0 quarters
TSCO icon
155
Tractor Supply
TSCO
$17.4B
$248K 0.16%
14,500
+1,000
+7% +$17.7K
2015 Q1
3 quarters
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$247K 0.16%
9,207
+75
+0.8% +$2.04K
2015 Q2
2 quarters
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$246K 0.16%
+10,626
New +$283K
2015 Q4
0 quarters
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$245K 0.16%
+4,848
New +$241K
2015 Q4
0 quarters
PSX icon
159
Phillips 66
PSX
$112B
$242K 0.16%
+2,964
New +$256K
2015 Q4
0 quarters
RWM icon
160
ProShares Short Russell2000
RWM
$142M
$242K 0.16%
+3,890
New +$238K
2015 Q4
0 quarters
MDIV icon
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$237K 0.16%
12,913
– –
2015 Q2
2 quarters
KR icon
162
Kroger
KR
$36.7B
$236K 0.16%
+5,630
New +$218K
2015 Q4
0 quarters
INTU icon
163
Intuit
INTU
$82.2B
$235K 0.16%
2,435
– –
2014 Q3
5 quarters
DBEM icon
164
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$231K 0.15%
12,651
-619
-5% -$11.9K
2015 Q1
3 quarters
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.15%
6,794
+702
+12% +$27.5K
2015 Q2
2 quarters
AFL icon
166
Aflac
AFL
$58B
$228K 0.15%
+7,624
New +$237K
2015 Q4
0 quarters
AES icon
167
AES
AES
$10.7B
$227K 0.15%
23,724
-1,999
-8% -$20K
2015 Q1
3 quarters
AET
168
DELISTED
Aetna Inc
AET
$226K 0.15%
+2,091
New +$226K
2015 Q4
0 quarters
AGNC icon
169
AGNC Investment
AGNC
$10.3B
$221K 0.15%
12,730
-834
-6% -$15.1K
2015 Q3
1 quarter
SLB icon
170
SLB Ltd
SLB
$72.2B
$221K 0.15%
3,168
-138
-4% -$10.3K
2015 Q1
3 quarters
HYF
171
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$219K 0.14%
124,434
+24,279
+24% +$43.9K
2015 Q3
1 quarter
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$216K 0.14%
+1,914
New +$206K
2015 Q4
0 quarters
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$212K 0.14%
2,633
-1,497
-36% -$124K
2014 Q4
4 quarters
HOG icon
174
Harley-Davidson
HOG
$2.83B
$211K 0.14%
4,657
-85
-2% -$4.19K
2015 Q3
1 quarter
MET icon
175
MetLife
MET
$63.4B
$210K 0.14%
4,885
+85
+2% +$3.74K
2015 Q2
2 quarters
5 6
7
8 9

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OPAM
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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.