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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
-8.35%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$143M
AUM Growth
+$1.91M
Cap. Flow
+$15.1M
Cap. Flow %
10.57%
Top 10 Hldgs %
32.65%
Holding
272
New
54
Increased
89
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$6.29M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.87M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
CALL
Meta Platforms (Facebook)
META
$1.49T
$8K 0.01%
21
+7
+50% +$642
UAA icon
202
CALL
Under Armour
UAA
$3.01B
$6K ﹤0.01%
10
-50
-83% -$2.36K
CSCO icon
203
PUT
Cisco
CSCO
$443B
$5K ﹤0.01%
16
+6
+60% +$162
GES
204
CALL
DELISTED
Guess Inc
GES
$5K ﹤0.01%
+51
New +$1.1K
GILD icon
205
CALL
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
8
-4
-33% -$444
IBM icon
206
CALL
IBM
IBM
$213B
$2K ﹤0.01%
+6
New +$886
SHW icon
207
CALL
Sherwin-Williams
SHW
$84.8B
$2K ﹤0.01%
+18
New +$1.58K
AAPL icon
208
CALL
Apple
AAPL
$4.97T
$1K ﹤0.01%
12
-28
-70% -$821
CSCO icon
209
CALL
Cisco
CSCO
$443B
$1K ﹤0.01%
16
+6
+60% +$162
CVS icon
210
CALL
CVS Health
CVS
$135B
$1K ﹤0.01%
1
– –
DIS icon
211
CALL
Walt Disney
DIS
$171B
$1K ﹤0.01%
2
-6
-75% -$653
GILD icon
212
PUT
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+2
New +$222
KO icon
213
CALL
Coca-Cola
KO
$383B
$1K ﹤0.01%
+4
New +$160
SWKS icon
214
CALL
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
+1
New +$91
BABA icon
215
Alibaba
BABA
$276B
– –
-4,065
Closed -$334K
BAX icon
216
Baxter International
BAX
$12.8B
– –
-7,375
Closed -$280K
BHC icon
217
Bausch Health
BHC
$1.75B
– –
-1,855
Closed -$412K
BMY icon
218
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-1
Closed -$1K
BX icon
219
CALL
Blackstone
BX
$104B
– –
-5
Closed -$1K
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-11,255
Closed -$137K
CVE icon
221
Cenovus Energy
CVE
$54.2B
– –
-18,921
Closed -$303K
EBAY icon
222
eBay
EBAY
$51.2B
– –
-13,755
Closed -$349K
EPD icon
223
Enterprise Products Partners
EPD
$83.7B
– –
-7,422
Closed -$222K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,053
Closed -$209K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,556
Closed -$274K
7 8
9
10 11

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ACG
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NSCM
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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.