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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
AAPL icon
1
Apple
AAPL
$4.59T
$11.2M 7.37%
424,692
+20,316
+5% +$581K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.14M 4.71%
35,036
-7,854
-18% -$1.61M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.8M 3.16%
60,739
+1,872
+3% +$149K
FPX icon
4
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.02M 2.65%
78,651
+4,526
+6% +$233K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.64M 2.4%
47,544
-485
-1% -$37.7K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.42M 2.25%
173,700
+2,070
+1% +$40.7K
VIDI icon
7
Vident International Equity Strategy
VIDI
$456M
$2.68M 1.77%
+133,434
New +$2.78M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.47M 1.63%
31,807
-693
-2% -$54.1K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.35M 1.55%
86,451
+3,169
+4% +$87.5K
PG icon
10
Procter & Gamble
PG
$333B
$2.32M 1.53%
29,249
-977
-3% -$74.7K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.31M 1.52%
44,164
-7,438
-14% -$390K
VBND icon
12
Vident US Bond Strategy ETF
VBND
$525M
$2.17M 1.43%
+44,270
New +$2.2M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$2.16M 1.42%
121,704
+10,044
+9% +$180K
WMT icon
14
Walmart Inc
WMT
$817B
$2.05M 1.35%
100,233
+3,342
+3% +$67.1K
IYF icon
15
iShares US Financials ETF
IYF
$4.3B
$2M 1.32%
45,374
+80
+0.2% +$3.56K
GE icon
16
GE Aerospace
GE
$356B
$1.97M 1.3%
13,218
+1,133
+9% +$161K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.67M 1.1%
15,995
-504
-3% -$53.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.62M 1.07%
20,336
+1,802
+10% +$144K
VZ icon
19
Verizon
VZ
$205B
$1.5M 0.99%
32,399
+3,075
+10% +$140K
VUSE icon
20
Vident US Equity Strategy ETF
VUSE
$696M
$1.48M 0.98%
+59,720
New +$1.52M
T icon
21
AT&T
T
$174B
$1.43M 0.94%
54,934
+6,277
+13% +$159K
CVX icon
22
Chevron
CVX
$392B
$1.41M 0.93%
15,671
-8,135
-34% -$734K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.35M 0.89%
57,417
-753
-1% -$17.4K
DIS icon
24
Walt Disney
DIS
$184B
$1.32M 0.87%
12,605
+1,869
+17% +$208K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.32M 0.87%
30,423
-330
-1% -$14.5K
1
2 3 4 5

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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.