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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
Cap. Flow
+$36M
Cap. Flow %
52.21%
Top 10 Hldgs %
53.51%
Holding
146
New
62
Increased
39
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.99M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
2
SH icon
ProShares Short S&P500
SH
+$1.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$416K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$395K
5
XOP icon
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
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
$477K 0.69%
+4,311
New +$474K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.66%
5,876
+2,210
+60% +$165K
BP icon
28
BP
BP
$109B
$449K 0.65%
10,414
+2,332
+29% +$96.2K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$439K 0.64%
28,176
+10,781
+62% +$166K
GTAT
30
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$425K 0.62%
+22,875
New +$377K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$419K 0.61%
+3,826
New +$416K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$411K 0.6%
10,472
+900
+9% +$34K
ETN icon
33
Eaton
ETN
$162B
$395K 0.57%
5,117
-131
-2% -$9.72K
WMB icon
34
Williams Companies
WMB
$90.7B
$395K 0.57%
6,778
-4,594
-40% -$213K
F icon
35
Ford
F
$55.6B
$379K 0.55%
21,972
-594
-3% -$9.66K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$365K 0.53%
5,430
-920
-14% -$56.6K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$357K 0.52%
+2,855
New +$355K
RAI
38
DELISTED
Reynolds American Inc
RAI
$357K 0.52%
+11,826
New +$339K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$346K 0.5%
+5,692
New +$334K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$336K 0.49%
6,183
+1,881
+44% +$98.8K
SCTY
41
DELISTED
SolarCity Corporation
SCTY
$326K 0.47%
+4,618
New +$259K
BAC icon
42
Bank of America
BAC
$428B
$318K 0.46%
20,659
+5,808
+39% +$90.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$318K 0.46%
+16,584
New +$307K
RZV icon
44
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$314K 0.46%
4,928
+1,505
+44% +$93.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$493B
$311K 0.45%
3,313
+428
+15% +$38.2K
VZ icon
46
Verizon
VZ
$205B
$303K 0.44%
6,183
+1,675
+37% +$81.2K
MO icon
47
Altria Group
MO
$113B
$302K 0.44%
7,196
+332
+5% +$13.4K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$301K 0.44%
1,794
-7,082
-80% -$1.17M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.44%
+3,902
New +$285K
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$297K 0.43%
6,127
+1,554
+34% +$76.6K
1
2
3 4 5

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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.