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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
+0.43%
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
$29.2M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
39.88%
Top 10 Hldgs %
47.61%
Holding
99
New
26
Increased
31
Reduced
15
Closed
15
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
SH icon
ProShares Short S&P500
SH
+$997K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$304K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$261K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$232K
4
RAI
Reynolds American Inc
RAI
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.99%
2 Technology 14.81%
3 Communication Services 4.7%
4 Energy 4.67%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
26
Ford
F
$47.9B
$338K 1.16%
22,566
+3,000
+15% +$46.4K
2013 Q2
3 quarters
GE icon
27
GE Aerospace
GE
$320B
$331K 1.13%
2,751
+332
+14% +$41K
2013 Q2
3 quarters
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.31B
$327K 1.12%
4,372
+157
+4% +$12.1K
2013 Q3
2 quarters
MOO icon
29
VanEck Agribusiness ETF
MOO
$1.12B
$327K 1.12%
+6,444
New +$340K
2014 Q1
0 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$79.8B
$322K 1.1%
+13,428
New +$332K
2014 Q1
0 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$319K 1.09%
6,068
+398
+7% +$21.5K
2013 Q4
1 quarter
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$319K 1.09%
5,598
+356
+7% +$20.9K
2013 Q4
1 quarter
BP icon
33
BP
BP
$120B
$310K 1.06%
8,082
-1,854
-19% -$73.1K
2013 Q4
1 quarter
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$297K 1.02%
16,067
+3,113
+24% +$59.4K
2013 Q3
2 quarters
MSFT icon
35
Microsoft
MSFT
$4.02T
$283K 0.97%
7,471
-1,500
-17% -$56.3K
2013 Q4
1 quarter
EVV icon
36
Eaton Vance Limited Duration Income Fund
EVV
$978M
$264K 0.9%
+17,395
New +$266K
2014 Q1
0 quarters
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$262K 0.9%
11,080
+150
+1% +$3.66K
2013 Q3
2 quarters
DVY icon
38
iShares Select Dividend ETF
DVY
$22.6B
$255K 0.87%
3,666
+511
+16% +$36.3K
2013 Q4
1 quarter
BAC icon
39
Bank of America
BAC
$382B
$249K 0.85%
14,851
+1,011
+7% +$17K
2013 Q2
3 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$499B
$249K 0.85%
2,885
+154
+6% +$13.6K
2013 Q3
2 quarters
MO icon
41
Altria Group
MO
$120B
$242K 0.83%
6,864
+14
+0.2% +$509
2013 Q2
3 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$118B
$229K 0.78%
4,573
+350
+8% +$18.6K
2013 Q3
2 quarters
IBM icon
43
IBM
IBM
$214B
$223K 0.76%
1,318
– –
2013 Q2
3 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$216K 0.74%
7,347
-1,847
-20% -$53.8K
2013 Q3
2 quarters
VZ icon
45
Verizon
VZ
$178B
$216K 0.74%
4,508
-100
-2% -$4.73K
2013 Q2
3 quarters
MRK icon
46
Merck
MRK
$359B
$213K 0.73%
4,215
-833
-17% -$43.1K
2013 Q2
3 quarters
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$210K 0.72%
15,045
+10
+0.1% +$145
2013 Q3
2 quarters
EPD icon
48
Enterprise Products Partners
EPD
$77.5B
$208K 0.71%
6,272
– –
2013 Q4
1 quarter
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$205K 0.7%
4,302
+3
+0.1% +$148
2013 Q3
2 quarters
RZV icon
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
$203K 0.69%
3,423
+1
+0% +$61
2013 Q3
2 quarters
1
2
3 4

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Kovack Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kovack Advisors held 99 positions worth $29.2M, up 59% from $18.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kovack Advisors deployed $11.7M of net new capital in Q1 2014, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 20,369 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $113K trimmed.

  • Kovack Advisors's largest Q1 2014 buy was Vanguard Dividend Appreciation ETF: 20,369 shares worth $1.46M.
  • Kovack Advisors added most to Apple in Q1 2014, an estimated $1.87M increase.
  • Kovack Advisors's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $113K.
  • Kovack Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2014, selling an estimated $304K.
  • Kovack Advisors's ten largest holdings make up 48% of its $29.2M portfolio in Q1 2014.
  • Kovack Advisors opened 26 new positions and closed 15 in Q1 2014.
  • Kovack Advisors's portfolio value rose 59% quarter-over-quarter to $29.2M.

Based on Kovack Advisors's 13F filing for Q1 2014, filed 28 Jan 2019.