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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

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
F icon
26
Ford
F
$55.6B
$338K 1.16%
22,566
+3,000
+15% +$46.4K
GE icon
27
GE Aerospace
GE
$356B
$331K 1.13%
2,751
+332
+14% +$41K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.53B
$327K 1.12%
4,372
+157
+4% +$12.1K
MOO icon
29
VanEck Agribusiness ETF
MOO
$1.01B
$327K 1.12%
+6,444
New +$340K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.2B
$322K 1.1%
+13,428
New +$332K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$319K 1.09%
6,068
+398
+7% +$21.5K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$319K 1.09%
5,598
+356
+7% +$20.9K
BP icon
33
BP
BP
$109B
$310K 1.06%
8,082
-1,854
-19% -$73.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$297K 1.02%
16,067
+3,113
+24% +$59.4K
MSFT icon
35
Microsoft
MSFT
$3.75T
$283K 0.97%
7,471
-1,500
-17% -$56.3K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$264K 0.9%
+17,395
New +$266K
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$262K 0.9%
11,080
+150
+1% +$3.66K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.87%
3,666
+511
+16% +$36.3K
BAC icon
39
Bank of America
BAC
$428B
$249K 0.85%
14,851
+1,011
+7% +$17K
QQQ icon
40
Invesco QQQ Trust
QQQ
$493B
$249K 0.85%
2,885
+154
+6% +$13.6K
MO icon
41
Altria Group
MO
$113B
$242K 0.83%
6,864
+14
+0.2% +$509
BMY icon
42
Bristol-Myers Squibb
BMY
$137B
$229K 0.78%
4,573
+350
+8% +$18.6K
IBM icon
43
IBM
IBM
$225B
$223K 0.76%
1,318
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$216K 0.74%
7,347
-1,847
-20% -$53.8K
VZ icon
45
Verizon
VZ
$205B
$216K 0.74%
4,508
-100
-2% -$4.73K
MRK icon
46
Merck
MRK
$369B
$213K 0.73%
4,215
-833
-17% -$43.1K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$210K 0.72%
15,045
+10
+0.1% +$145
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$208K 0.71%
6,272
– –
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$205K 0.7%
4,302
+3
+0.1% +$148
RZV icon
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$203K 0.69%
3,423
+1
+0% +$61
1
2
3 4

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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.