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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
SWKS icon
176
CALL
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
1
– –
BABA icon
177
CALL
Alibaba
BABA
$279B
$1K ﹤0.01%
2
– –
BMY icon
178
CALL
Bristol-Myers Squibb
BMY
$137B
$1K ﹤0.01%
1
-2
-67% -$125
BX icon
179
CALL
Blackstone
BX
$108B
$1K ﹤0.01%
+5
New +$181
ETN icon
180
CALL
Eaton
ETN
$162B
$1K ﹤0.01%
4
-2
-33% -$136
CELG
181
CALL
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
1
-2
-67% -$239
AAPL icon
182
PUT
Apple
AAPL
$4.59T
– –
-208
Closed -$1K
AVNT icon
183
Avient
AVNT
$4.06B
– –
-5,326
Closed -$202K
BRK.B icon
184
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1
Closed -$1K
BRW
185
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-5,000
Closed -$53K
CIM
186
Chimera Investment
CIM
$964M
– –
-841
Closed -$40K
CSCO icon
187
CALL
Cisco
CSCO
$442B
– –
-10
Closed -$4K
CTLP
188
DELISTED
Cantaloupe
CTLP
– –
-28,000
Closed -$45K
DD icon
189
CALL
DuPont de Nemours
DD
$18.7B
– –
-9
Closed -$1K
DD icon
190
DuPont de Nemours
DD
$18.7B
– –
-3,128
Closed -$361K
DSU icon
191
BlackRock Debt Strategies Fund
DSU
$592M
– –
-5,304
Closed -$59K
FSK icon
192
FS KKR Capital
FSK
$3.38B
– –
-3,348
Closed -$133K
GE icon
193
CALL
GE Aerospace
GE
$356B
– –
-2
Closed -$1K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-58,328
Closed -$1.62M
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,113
Closed -$292K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-10,140
Closed -$283K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,314
Closed -$215K
KO icon
198
CALL
Coca-Cola
KO
$383B
– –
-29
Closed -$3K
KO icon
199
Coca-Cola
KO
$383B
– –
-6,333
Closed -$267K
MFA
200
MFA Financial
MFA
$896M
– –
-2,550
Closed -$81K
5 6 7
8
9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.