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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
(+5.8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
277
New
51
Increased
103
Reduced
58
Closed
37
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$2.78M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$2.2M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$1.52M |
| 4 |
iShares Gold Trust
IAU
|
+$925K |
| 5 |
Apple
AAPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$5.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
US Steel
X
|
+$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $11.2M | 7.37% |
424,692
+20,316
| +5% | +$581K |
2013 Q2
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.14M | 4.71% |
35,036
-7,854
| -18% | -$1.61M |
2014 Q1
7 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.8M | 3.16% |
60,739
+1,872
| +3% | +$149K |
2015 Q1
3 quarters
|
|
4
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $4.02M | 2.65% |
78,651
+4,526
| +6% | +$233K |
2015 Q3
1 quarter
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.64M | 2.4% |
47,544
-485
| -1% | -$37.7K |
2014 Q1
7 quarters
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $3.42M | 2.25% |
173,700
+2,070
| +1% | +$40.7K |
2015 Q2
2 quarters
|
|
|
7
Vident International Equity Strategy
VIDI
$442M
| $2.68M | 1.77% |
+133,434
| New | +$2.78M |
2015 Q4
0 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.47M | 1.63% |
31,807
-693
| -2% | -$54.1K |
2014 Q1
7 quarters
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $2.35M | 1.55% |
86,451
+3,169
| +4% | +$87.5K |
2015 Q1
3 quarters
|
|
10
Procter & Gamble
PG
$355B
| $2.32M | 1.53% |
29,249
-977
| -3% | -$74.7K |
2013 Q2
10 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.31M | 1.52% |
44,164
-7,438
| -14% | -$390K |
2014 Q4
4 quarters
|
|
|
12
Vident US Bond Strategy ETF
VBND
$516M
| $2.17M | 1.43% |
+44,270
| New | +$2.2M |
2015 Q4
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.16M | 1.42% |
121,704
+10,044
| +9% | +$180K |
2014 Q4
4 quarters
|
|
14
Walmart Inc
WMT
$894B
| $2.05M | 1.35% |
100,233
+3,342
| +3% | +$67.1K |
2014 Q2
6 quarters
|
|
15
iShares US Financials ETF
IYF
$3.84B
| $2M | 1.32% |
45,374
+80
| +0.2% | +$3.56K |
2014 Q1
7 quarters
|
|
16
GE Aerospace
GE
$322B
| $1.97M | 1.3% |
13,218
+1,133
| +9% | +$161K |
2013 Q2
10 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.67M | 1.1% |
15,995
-504
| -3% | -$53.1K |
2014 Q2
6 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.62M | 1.07% |
20,336
+1,802
| +10% | +$144K |
2014 Q3
5 quarters
|
|
19
Verizon
VZ
$176B
| $1.5M | 0.99% |
32,399
+3,075
| +10% | +$140K |
2013 Q2
10 quarters
|
|
|
20
Vident US Equity Strategy ETF
VUSE
$686M
| $1.48M | 0.98% |
+59,720
| New | +$1.52M |
2015 Q4
0 quarters
|
|
21
AT&T
T
$153B
| $1.43M | 0.94% |
54,934
+6,277
| +13% | +$159K |
2013 Q2
10 quarters
|
|
22
Chevron
CVX
$423B
| $1.41M | 0.93% |
15,671
-8,135
| -34% | -$734K |
2014 Q4
4 quarters
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.35M | 0.89% |
57,417
-753
| -1% | -$17.4K |
2014 Q4
4 quarters
|
|
24
Walt Disney
DIS
$187B
| $1.32M | 0.87% |
12,605
+1,869
| +17% | +$208K |
2014 Q2
6 quarters
|
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.32M | 0.87% |
30,423
-330
| -1% | -$14.5K |
2014 Q4
4 quarters
|
|
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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.