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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
AAPL icon
1
Apple
AAPL
$4.59T
$11.7M 9.87%
375,608
+17,628
+5% +$532K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.01M 5.07%
29,096
-16,318
-36% -$3.37M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.26M 3.6%
+53,134
New +$4.25M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.1M 3.46%
50,588
+11,025
+28% +$887K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3M 2.54%
37,295
-1,030
-3% -$83.6K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.78M 2.35%
+92,792
New +$2.67M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.73M 2.31%
51,728
+1,614
+3% +$85K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.6M 2.2%
+85,740
New +$2.63M
X
9
DELISTED
US Steel
X
$2.5M 2.11%
+102,400
New +$2.43M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.33M 1.97%
29,765
-734
-2% -$57.6K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.15M 1.81%
+43,550
New +$2.12M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.12M 1.79%
19,761
+1,195
+6% +$128K
IYF icon
13
iShares US Financials ETF
IYF
$4.3B
$1.9M 1.61%
42,686
+5,994
+16% +$266K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$1.88M 1.58%
22,629
+2,971
+15% +$251K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.62M 1.37%
15,979
+1,512
+10% +$153K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.45M 1.22%
29,700
-761
-2% -$37.4K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.39M 1.17%
18,412
+5,808
+46% +$433K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.36M 1.15%
36,190
+22,882
+172% +$841K
GE icon
19
GE Aerospace
GE
$356B
$1.34M 1.13%
11,287
+4,563
+68% +$543K
PG icon
20
Procter & Gamble
PG
$333B
$1.34M 1.13%
16,371
+2,111
+15% +$181K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.31M 1.11%
35,852
+12,258
+52% +$453K
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.15M 0.97%
24,620
+6,240
+34% +$288K
XOM icon
23
ExxonMobil
XOM
$643B
$1.06M 0.9%
12,480
+1,387
+13% +$123K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.03M 0.87%
42,700
+6,315
+17% +$153K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.02M 0.86%
42,514
+10,539
+33% +$244K
1
2 3 4 5

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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.