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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
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.67M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$2.63M |
| 4 |
US Steel
X
|
+$2.43M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $11.7M | 9.87% |
375,608
+17,628
| +5% | +$532K |
2013 Q2
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.01M | 5.07% |
29,096
-16,318
| -36% | -$3.37M |
2014 Q1
4 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.26M | 3.6% |
+53,134
| New | +$4.25M |
2015 Q1
0 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.1M | 3.46% |
50,588
+11,025
| +28% | +$887K |
2014 Q1
4 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3M | 2.54% |
37,295
-1,030
| -3% | -$83.6K |
2014 Q1
4 quarters
|
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $2.78M | 2.35% |
+92,792
| New | +$2.67M |
2015 Q1
0 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.73M | 2.31% |
51,728
+1,614
| +3% | +$85K |
2014 Q4
1 quarter
|
|
|
8
iShares MSCI USA ETF
MLRG
$1.32B
| $2.6M | 2.2% |
+85,740
| New | +$2.63M |
2015 Q1
0 quarters
|
|
|
9
DELISTED
US Steel
X
| $2.5M | 2.11% |
+102,400
| New | +$2.43M |
2015 Q1
0 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $2.33M | 1.97% |
29,765
-734
| -2% | -$57.6K |
2013 Q2
7 quarters
|
|
|
11
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.15M | 1.81% |
+43,550
| New | +$2.12M |
2015 Q1
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.12M | 1.79% |
19,761
+1,195
| +6% | +$128K |
2014 Q2
3 quarters
|
|
13
iShares US Financials ETF
IYF
$3.85B
| $1.9M | 1.61% |
42,686
+5,994
| +16% | +$266K |
2014 Q1
4 quarters
|
|
14
Alerian MLP ETF
AMLP
$12.7B
| $1.88M | 1.58% |
22,629
+2,971
| +15% | +$251K |
2014 Q1
4 quarters
|
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $1.62M | 1.37% |
15,979
+1,512
| +10% | +$153K |
2014 Q4
1 quarter
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.45M | 1.22% |
29,700
-761
| -2% | -$37.4K |
2014 Q1
4 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.39M | 1.17% |
18,412
+5,808
| +46% | +$433K |
2014 Q2
3 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.36M | 1.15% |
36,190
+22,882
| +172% | +$841K |
2014 Q4
1 quarter
|
|
19
GE Aerospace
GE
$323B
| $1.34M | 1.13% |
11,287
+4,563
| +68% | +$543K |
2013 Q2
7 quarters
|
|
20
Procter & Gamble
PG
$355B
| $1.34M | 1.13% |
16,371
+2,111
| +15% | +$181K |
2013 Q2
7 quarters
|
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.31M | 1.11% |
35,852
+12,258
| +52% | +$453K |
2014 Q4
1 quarter
|
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.15M | 0.97% |
24,620
+6,240
| +34% | +$288K |
2014 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$707B
| $1.06M | 0.9% |
12,480
+1,387
| +13% | +$123K |
2013 Q2
7 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.68B
| $1.03M | 0.87% |
42,700
+6,315
| +17% | +$153K |
2013 Q4
5 quarters
|
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $1.02M | 0.86% |
42,514
+10,539
| +33% | +$244K |
2014 Q4
1 quarter
|
|
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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.