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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

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
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
HOMB icon
176
Home BancShares
HOMB
$5.94B
$207K 0.14%
+10,224
New +$218K
KHC icon
177
Kraft Heinz
KHC
$29.8B
$207K 0.14%
+2,844
New +$210K
WDC icon
178
Western Digital
WDC
$167B
$207K 0.14%
+4,570
New +$233K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$206K 0.14%
+2,402
New +$210K
BABA icon
180
Alibaba
BABA
$279B
$204K 0.13%
+2,513
New +$197K
CAG icon
181
Conagra Brands
CAG
$7.69B
$204K 0.13%
6,219
-200
-3% -$6.39K
ESS icon
182
Essex Property Trust
ESS
$18B
$204K 0.13%
+850
New +$195K
TMO icon
183
Thermo Fisher Scientific
TMO
$233B
$204K 0.13%
+1,437
New +$192K
FDX icon
184
FedEx
FDX
$78.4B
$200K 0.13%
+1,344
New +$208K
MVT
185
DELISTED
BlackRock MuniVest Fund II
MVT
$199K 0.13%
12,120
– –
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$183K 0.12%
14,350
-1,286
-8% -$16.5K
NLY icon
187
Annaly Capital Management
NLY
$17.4B
$181K 0.12%
4,827
-351
-7% -$13.7K
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$181K 0.12%
19,307
+3,633
+23% +$34.4K
RAVN
189
DELISTED
Raven Industries Inc
RAVN
$176K 0.12%
11,250
-1,250
-10% -$21.7K
VER
190
DELISTED
VEREIT, Inc.
VER
$174K 0.11%
4,401
-596
-12% -$24.4K
PSEC icon
191
Prospect Capital
PSEC
$1.17B
$162K 0.11%
23,210
+1,360
+6% +$9.87K
CIM
192
Chimera Investment
CIM
$964M
$155K 0.1%
3,798
+31
+0.8% +$1.3K
UCO icon
193
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$150K 0.1%
+960
New +$227K
VLY icon
194
Valley National Bancorp
VLY
$7.71B
$149K 0.1%
15,170
+170
+1% +$1.77K
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140K 0.09%
15,287
– –
EGHT icon
196
8x8 Inc
EGHT
$290M
$127K 0.08%
11,065
– –
GNL icon
197
Global Net Lease
GNL
$2.11B
$127K 0.08%
5,313
+265
+5% +$7.04K
RCS
198
PIMCO Strategic Income Fund
RCS
$249M
$107K 0.07%
+12,008
New +$109K
SHW icon
199
CALL
Sherwin-Williams
SHW
$83.8B
$76K 0.05%
93
+75
+417% +$6.49K
DX
200
Dynex Capital
DX
$3.2B
$69K 0.05%
3,644
-478
-12% -$9.57K
6 7
8
9 10

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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.