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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
(+1.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
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 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $11.2M | 7.78% |
404,376
+9,068
| +2% | +$266K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.22M | 5.73% |
42,890
+12,210
| +40% | +$2.48M |
|
|
AKS
3
DELISTED
AK Steel Holding Corp
AKS
| $5.21M | 3.63% |
+2,160,000
| New | +$6.29M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.69M | 3.27% |
58,867
+6,316
| +12% | +$502K |
|
|
5
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $3.61M | 2.52% |
+74,125
| New | +$3.96M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $3.53M | 2.47% |
48,029
-1,699
| -3% | -$132K |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $3.11M | 2.17% |
171,630
+5,860
| +4% | +$113K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.71M | 1.89% |
51,602
-2
| -0% | -$105 |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.4M | 1.67% |
32,500
-4,517
| -12% | -$350K |
|
10
Procter & Gamble
PG
$336B
| $2.17M | 1.52% |
30,226
+13,349
| +79% | +$1M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $2.17M | 1.52% |
83,282
+3,471
| +4% | +$97.5K |
|
12
Walmart Inc
WMT
$908B
| $2.09M | 1.46% |
96,891
-10,455
| -10% | -$240K |
|
13
iShares US Financials ETF
IYF
$4.66B
| $1.91M | 1.33% |
45,294
+1,490
| +3% | +$66.5K |
|
14
Chevron
CVX
$381B
| $1.88M | 1.31% |
23,806
+2,261
| +10% | +$190K |
|
|
15
Vanguard Growth ETF
VUG
$215B
| $1.87M | 1.3% |
111,660
+94,920
| +567% | +$1.68M |
|
16
Vanguard Total Stock Market ETF
VTI
$651B
| $1.63M | 1.14% |
16,499
-3,892
| -19% | -$409K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.49M | 1.04% |
18,534
+7,034
| +61% | +$564K |
|
18
GE Aerospace
GE
$366B
| $1.46M | 1.02% |
12,085
+443
| +4% | +$54.3K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.38M | 0.96% |
14,609
-1,163
| -7% | -$114K |
|
20
Alerian MLP ETF
AMLP
$12.9B
| $1.36M | 0.95% |
21,772
-761
| -3% | -$55.3K |
|
|
X
21
DELISTED
US Steel
X
| $1.33M | 0.93% |
127,500
+25,000
| +24% | +$418K |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.29M | 0.9% |
30,753
+4,341
| +16% | +$193K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $1.28M | 0.89% |
58,170
+12,100
| +26% | +$292K |
|
24
Verizon
VZ
$197B
| $1.28M | 0.89% |
29,324
+1,863
| +7% | +$86K |
|
25
Vanguard Small-Cap ETF
VB
$79.3B
| $1.22M | 0.85% |
11,337
+2,319
| +26% | +$271K |
|
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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.