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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
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.67M
3
MLRG icon
iShares MSCI USA ETF
MLRG
+$2.63M
4
X icon
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 Held Since
MRK icon
201
Merck
MRK
$358B
– –
-3,760
Closed -$204K –
NLY icon
202
Annaly Capital Management
NLY
$13.8B
– –
-4,027
Closed -$174K –
OEF icon
203
iShares S&P 100 ETF
OEF
$20.8B
– –
-6,978
Closed -$635K –
ORCL icon
204
CALL
Oracle
ORCL
$416B
– –
-5
Closed -$3K –
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
– –
-19,810
Closed -$573K –
STX icon
206
Seagate
STX
$172B
– –
-3,017
Closed -$201K –
VOD icon
207
Vodafone
VOD
$35.6B
– –
-7,759
Closed -$265K –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,083
Closed -$203K –
WWR icon
209
Westwater Resources
WWR
$54.6M
– –
-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.