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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
MRK icon
201
Merck
MRK
$369B
– –
-3,760
Closed -$204K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
– –
-4,027
Closed -$174K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,978
Closed -$635K
ORCL icon
204
CALL
Oracle
ORCL
$438B
– –
-5
Closed -$3K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-19,810
Closed -$573K
STX icon
206
Seagate
STX
$192B
– –
-3,017
Closed -$201K
VOD icon
207
Vodafone
VOD
$36.7B
– –
-7,759
Closed -$265K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,083
Closed -$203K
WWR icon
209
Westwater Resources
WWR
$76.4M
– –
-18
Closed -$20K
RAD
210
DELISTED
Rite Aid Corporation
RAD
– –
-1,408
Closed -$212K
OTIV
211
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-29,620
Closed -$49K
AUSE
212
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-5,114
Closed -$266K
MEET
213
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,600
Closed -$27K
URZ
214
DELISTED
URANERZ ENERGY CORP
URZ
– –
-18,444
Closed -$21K
LO
215
DELISTED
LORILLARD INC COM STK
LO
– –
-3,804
Closed -$239K
PETM
216
DELISTED
PETSMART INC
PETM
– –
-3,397
Closed -$276K
HCT
217
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-14,361
Closed -$171K
RFMD
218
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-18,298
Closed -$304K
SCTY
219
DELISTED
SolarCity Corporation
SCTY
– –
-4,098
Closed -$219K
5 6 7 8
9

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NCMU
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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
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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.