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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
(+5.8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
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 |
Vident International Equity Strategy
VIDI
|
+$2.78M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$2.2M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$1.52M |
| 4 |
iShares Gold Trust
IAU
|
+$925K |
| 5 |
Apple
AAPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$5.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
US Steel
X
|
+$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Home BancShares
HOMB
$5.7B
| $207K | 0.14% |
+10,224
| New | +$218K |
2015 Q4
0 quarters
|
|
177
The Kraft Heinz Company
KHC
$26.6B
| $207K | 0.14% |
+2,844
| New | +$210K |
2015 Q4
0 quarters
|
|
178
Western Digital
WDC
$145B
| $207K | 0.14% |
+4,570
| New | +$233K |
2015 Q4
0 quarters
|
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $206K | 0.14% |
+2,402
| New | +$210K |
2015 Q4
0 quarters
|
|
180
Alibaba
BABA
$276B
| $204K | 0.13% |
+2,513
| New | +$197K |
2015 Q4
0 quarters
|
|
181
Conagra Brands
CAG
$6.53B
| $204K | 0.13% |
6,219
-200
| -3% | -$6.39K |
2015 Q2
2 quarters
|
|
182
Essex Property Trust
ESS
$17.4B
| $204K | 0.13% |
+850
| New | +$195K |
2015 Q4
0 quarters
|
|
183
Thermo Fisher Scientific
TMO
$245B
| $204K | 0.13% |
+1,437
| New | +$192K |
2015 Q4
0 quarters
|
|
184
FedEx
FDX
$69.2B
| $200K | 0.13% |
+1,344
| New | +$208K |
2015 Q4
0 quarters
|
|
185
DELISTED
BlackRock MuniVest Fund II
MVT
| $199K | 0.13% |
12,120
| – | – |
2014 Q3
5 quarters
|
|
186
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $183K | 0.12% |
14,350
-1,286
| -8% | -$16.5K |
2014 Q1
7 quarters
|
|
187
Annaly Capital Management
NLY
$13.8B
| $181K | 0.12% |
4,827
-351
| -7% | -$13.7K |
2015 Q3
1 quarter
|
|
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $181K | 0.12% |
19,307
+3,633
| +23% | +$34.4K |
2015 Q3
1 quarter
|
|
|
RAVN
189
DELISTED
Raven Industries Inc
RAVN
| $176K | 0.12% |
11,250
-1,250
| -10% | -$21.7K |
2015 Q1
3 quarters
|
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $174K | 0.11% |
4,401
-596
| -12% | -$24.4K |
2014 Q4
4 quarters
|
|
191
Prospect Capital
PSEC
$924M
| $162K | 0.11% |
23,210
+1,360
| +6% | +$9.87K |
2015 Q3
1 quarter
|
|
192
Chimera Investment
CIM
$733M
| $155K | 0.1% |
3,798
+31
| +0.8% | +$1.3K |
2015 Q3
1 quarter
|
|
193
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
| $150K | 0.1% |
+960
| New | +$227K |
2015 Q4
0 quarters
|
|
194
Valley National Bancorp
VLY
$6.98B
| $149K | 0.1% |
15,170
+170
| +1% | +$1.77K |
2015 Q2
2 quarters
|
|
|
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $140K | 0.09% |
15,287
| – | – |
2014 Q4
4 quarters
|
|
196
8x8 Inc
EGHT
$295M
| $127K | 0.08% |
11,065
| – | – |
2014 Q3
5 quarters
|
|
197
Global Net Lease
GNL
$1.81B
| $127K | 0.08% |
5,313
+265
| +5% | +$7.04K |
2015 Q3
1 quarter
|
|
198
PIMCO Strategic Income Fund
RCS
$239M
| $107K | 0.07% |
+12,008
| New | +$109K |
2015 Q4
0 quarters
|
|
199
CALL
Sherwin-Williams
SHW
$77.7B
| $76K | 0.05% |
93
+75
| +417% | +$6.49K |
2015 Q3
1 quarter
|
|
200
Dynex Capital
DX
$2.71B
| $69K | 0.05% |
3,644
-478
| -12% | -$9.57K |
2015 Q3
1 quarter
|
|
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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.