Kovack Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$6.29M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
| 5 |
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% |
Similar funds
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.