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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
VVR icon
201
Invesco Senior Income Trust
VVR
$448M
$68K 0.04%
16,854
– –
MFIC icon
202
MidCap Financial Investment
MFIC
$799M
$65K 0.04%
+4,119
New +$70.5K
SHW icon
203
PUT
Sherwin-Williams
SHW
$83.8B
$45K 0.03%
93
+75
+417% +$6.49K
AXP icon
204
PUT
American Express
AXP
$226B
$16K 0.01%
10
– –
META icon
205
CALL
Meta Platforms (Facebook)
META
$1.45T
$15K 0.01%
21
– –
GES
206
PUT
DELISTED
Guess Inc
GES
$13K 0.01%
51
– –
IBM icon
207
PUT
IBM
IBM
$225B
$13K 0.01%
4
– –
TWX
208
PUT
DELISTED
Time Warner Inc
TWX
$12K 0.01%
5
– –
GE icon
209
CALL
GE Aerospace
GE
$356B
$4K ﹤0.01%
+5
New +$710
GILD icon
210
CALL
Gilead Sciences
GILD
$185B
$4K ﹤0.01%
9
+1
+13% +$104
TWTR
211
CALL
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+15
New +$400
CSCO icon
212
PUT
Cisco
CSCO
$442B
$3K ﹤0.01%
16
– –
AET
213
CALL
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+5
New +$540
CVS icon
214
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
3
+2
+200% +$196
NFLX icon
215
CALL
Netflix
NFLX
$332B
$2K ﹤0.01%
+20
New +$229
ORLY icon
216
PUT
O'Reilly Automotive
ORLY
$71.1B
$2K ﹤0.01%
+30
New +$520
UAA icon
217
CALL
Under Armour
UAA
$2.18B
$2K ﹤0.01%
8
-2
-20% -$91
AAPL icon
218
CALL
Apple
AAPL
$4.59T
$1K ﹤0.01%
16
+4
+33% +$114
BX icon
219
CALL
Blackstone
BX
$108B
$1K ﹤0.01%
+8
New +$255
CSCO icon
220
CALL
Cisco
CSCO
$442B
$1K ﹤0.01%
16
– –
DIS icon
221
CALL
Walt Disney
DIS
$184B
$1K ﹤0.01%
5
+3
+150% +$334
FDX icon
222
CALL
FedEx
FDX
$78.4B
$1K ﹤0.01%
+1
New +$155
GE icon
223
PUT
GE Aerospace
GE
$356B
$1K ﹤0.01%
+4
New +$568
GES
224
CALL
DELISTED
Guess Inc
GES
$1K ﹤0.01%
51
– –
HOG icon
225
CALL
Harley-Davidson
HOG
$2.9B
$1K ﹤0.01%
20
– –
7 8
9
10 11

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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 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.