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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
+5.65%
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
$68.9M
AUM Growth
+$39.7M
(+136%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
146
New
62
Increased
39
Reduced
15
Closed
28
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$1.03M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$416K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$395K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.95% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Staples | 3.35% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
| $477K | 0.69% |
+4,311
| New | +$474K |
2014 Q2
0 quarters
|
|
27
iShares Select Dividend ETF
DVY
$22.6B
| $452K | 0.66% |
5,876
+2,210
| +60% | +$165K |
2013 Q4
2 quarters
|
|
28
BP
BP
$121B
| $449K | 0.65% |
10,414
+2,332
| +29% | +$96.2K |
2013 Q4
2 quarters
|
|
29
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $439K | 0.64% |
28,176
+10,781
| +62% | +$166K |
2014 Q1
1 quarter
|
|
|
GTAT
30
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $425K | 0.62% |
+22,875
| New | +$377K |
2014 Q2
0 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $419K | 0.61% |
+3,826
| New | +$416K |
2014 Q2
0 quarters
|
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $411K | 0.6% |
10,472
+900
| +9% | +$34K |
2013 Q4
2 quarters
|
|
33
Eaton
ETN
$168B
| $395K | 0.57% |
5,117
-131
| -2% | -$9.72K |
2013 Q2
4 quarters
|
|
34
Williams Companies
WMB
$90.1B
| $395K | 0.57% |
6,778
-4,594
| -40% | -$213K |
2013 Q2
4 quarters
|
|
35
Ford
F
$47.8B
| $379K | 0.55% |
21,972
-594
| -3% | -$9.66K |
2013 Q2
4 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.9T
| $365K | 0.53% |
5,430
-920
| -14% | -$56.6K |
2013 Q3
3 quarters
|
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $357K | 0.52% |
+2,855
| New | +$355K |
2014 Q2
0 quarters
|
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $357K | 0.52% |
+11,826
| New | +$339K |
2014 Q2
0 quarters
|
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $346K | 0.5% |
+5,692
| New | +$334K |
2014 Q2
0 quarters
|
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $336K | 0.49% |
6,183
+1,881
| +44% | +$98.8K |
2013 Q3
3 quarters
|
|
|
SCTY
41
DELISTED
SolarCity Corporation
SCTY
| $326K | 0.47% |
+4,618
| New | +$259K |
2014 Q2
0 quarters
|
|
42
Bank of America
BAC
$381B
| $318K | 0.46% |
20,659
+5,808
| +39% | +$90.2K |
2013 Q2
4 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $318K | 0.46% |
+16,584
| New | +$307K |
2014 Q2
0 quarters
|
|
44
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $314K | 0.46% |
4,928
+1,505
| +44% | +$93.2K |
2013 Q3
3 quarters
|
|
45
Invesco QQQ Trust
QQQ
$499B
| $311K | 0.45% |
3,313
+428
| +15% | +$38.2K |
2013 Q3
3 quarters
|
|
46
Verizon
VZ
$176B
| $303K | 0.44% |
6,183
+1,675
| +37% | +$81.2K |
2013 Q2
4 quarters
|
|
47
Altria Group
MO
$119B
| $302K | 0.44% |
7,196
+332
| +5% | +$13.4K |
2013 Q2
4 quarters
|
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $301K | 0.44% |
1,794
-7,082
| -80% | -$1.17M |
2013 Q2
4 quarters
|
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.44% |
+3,902
| New | +$285K |
2014 Q2
0 quarters
|
|
50
Bristol-Myers Squibb
BMY
$116B
| $297K | 0.43% |
6,127
+1,554
| +34% | +$76.6K |
2013 Q3
3 quarters
|
|
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Kovack Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Kovack Advisors held 146 positions worth $68.9M, up 136% from $29.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kovack Advisors deployed $36M of net new capital in Q2 2014, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M trimmed.
- Kovack Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.75M increase.
- Kovack Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
- Kovack Advisors fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.03M.
- Kovack Advisors's ten largest holdings make up 54% of its $68.9M portfolio in Q2 2014.
- Kovack Advisors opened 62 new positions and closed 28 in Q2 2014.
- Kovack Advisors's portfolio value rose 136% quarter-over-quarter to $68.9M.
Based on Kovack Advisors's 13F filing for Q2 2014, filed 18 Dec 2018.