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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
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
228
New
57
Increased
76
Reduced
41
Closed
39
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.67M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$2.63M |
| 4 |
US Steel
X
|
+$2.43M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$635K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
Skyworks Solutions
SWKS
$11.3B
| $2K | ﹤0.01% |
1
| – | – |
2014 Q4
1 quarter
|
|
177
CALL
Alibaba
BABA
$276B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q4
1 quarter
|
|
178
CALL
Bristol-Myers Squibb
BMY
$118B
| $1K | ﹤0.01% |
1
-2
| -67% | -$125 |
2013 Q3
6 quarters
|
|
179
CALL
Blackstone
BX
$85.8B
| $1K | ﹤0.01% |
+5
| New | +$181 |
2015 Q1
0 quarters
|
|
180
CALL
Eaton
ETN
$166B
| $1K | ﹤0.01% |
4
-2
| -33% | -$136 |
2014 Q4
1 quarter
|
|
|
CELG
181
CALL
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
1
-2
| -67% | -$239 |
2014 Q4
1 quarter
|
|
182
PUT
Apple
AAPL
$4.97T
| – | – |
-208
| Closed | -$1K | – |
|
183
Avient
AVNT
$3.58B
| – | – |
-5,326
| Closed | -$202K | – |
|
184
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1
| Closed | -$1K | – |
|
185
Saba Capital Income & Opportunities Fund
BRW
$299M
| – | – |
-5,000
| Closed | -$53K | – |
|
186
Chimera Investment
CIM
$736M
| – | – |
-841
| Closed | -$40K | – |
|
187
CALL
Cisco
CSCO
$455B
| – | – |
-10
| Closed | -$4K | – |
|
188
DELISTED
Cantaloupe
CTLP
| – | – |
-28,000
| Closed | -$45K | – |
|
189
CALL
DuPont de Nemours
DD
$17.5B
| – | – |
-9
| Closed | -$1K | – |
|
|
190
DuPont de Nemours
DD
$17.5B
| – | – |
-3,128
| Closed | -$361K | – |
|
191
BlackRock Debt Strategies Fund
DSU
$575M
| – | – |
-5,304
| Closed | -$59K | – |
|
192
FS KKR Capital
FSK
$3B
| – | – |
-3,348
| Closed | -$133K | – |
|
193
CALL
GE Aerospace
GE
$320B
| – | – |
-2
| Closed | -$1K | – |
|
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-58,328
| Closed | -$1.62M | – |
|
195
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-3,113
| Closed | -$292K | – |
|
196
iShares S&P 500 Growth ETF
IVW
$79.8B
| – | – |
-10,140
| Closed | -$283K | – |
|
197
Jazz Pharmaceuticals
JAZZ
$14.1B
| – | – |
-1,314
| Closed | -$215K | – |
|
198
CALL
Coca-Cola
KO
$386B
| – | – |
-29
| Closed | -$3K | – |
|
|
199
Coca-Cola
KO
$386B
| – | – |
-6,333
| Closed | -$267K | – |
|
200
MFA Financial
MFA
$673M
| – | – |
-2,550
| Closed | -$81K | – |
|
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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.