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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
+0.69%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$68M
AUM Growth
-$953K
(-1.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
155
New
37
Increased
41
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.34M |
| 2 |
Sherwin-Williams
SHW
|
+$764K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$752K |
| 4 |
ProShares Short S&P500
SH
|
+$714K |
| 5 |
ProShares Short QQQ
PSQ
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$970K |
| 5 |
iShares US Financials ETF
IYF
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Communication Services | 4.39% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.8% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $602K | 0.89% |
21,700
-65,535
| -75% | -$1.85M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.44B
| $587K | 0.86% |
26,134
+2,053
| +9% | +$46.6K |
|
28
BP
BP
$112B
| $525K | 0.77% |
14,602
+4,188
| +40% | +$166K |
|
|
PIV
29
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $496K | 0.73% |
23,000
| – | – |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $422K | 0.62% |
4,101
-210
| -5% | -$22.2K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $414K | 0.61% |
3,791
-35
| -0.9% | -$3.82K |
|
32
Eaton
ETN
$141B
| $400K | 0.59% |
6,309
+1,192
| +23% | +$84.5K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $395K | 0.58% |
6,186
+494
| +9% | +$30.9K |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $388K | 0.57% |
4,915
-515
| -9% | -$37.8K |
|
35
Altria Group
MO
$125B
| $362K | 0.53% |
7,873
+677
| +9% | +$29K |
|
36
IBM
IBM
$213B
| $361K | 0.53% |
1,987
+832
| +72% | +$152K |
|
37
Ford
F
$60.9B
| $356K | 0.52% |
24,080
+2,108
| +10% | +$36K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $355K | 0.52% |
12,026
+200
| +2% | +$5.82K |
|
39
Microsoft
MSFT
$2.9T
| $347K | 0.51% |
+7,488
| New | +$334K |
|
40
Invesco QQQ Trust
QQQ
$436B
| $336K | 0.49% |
3,405
+92
| +3% | +$8.96K |
|
41
Bank of America
BAC
$429B
| $334K | 0.49% |
19,585
-1,074
| -5% | -$17.1K |
|
42
Williams Companies
WMB
$85.8B
| $331K | 0.49% |
5,982
-796
| -12% | -$45.7K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $327K | 0.48% |
6,183
| – | – |
|
44
Verizon
VZ
$197B
| $325K | 0.48% |
6,501
+318
| +5% | +$15.8K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $318K | 0.47% |
15,934
-650
| -4% | -$12.9K |
|
46
HP
HPQ
$26B
| $315K | 0.46% |
+19,578
| New | +$318K |
|
|
SCTY
47
DELISTED
SolarCity Corporation
SCTY
| $310K | 0.46% |
5,193
+575
| +12% | +$39.6K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $305K | 0.45% |
1,794
| – | – |
|
49
Bristol-Myers Squibb
BMY
$129B
| $304K | 0.45% |
5,943
-184
| -3% | -$9.19K |
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $302K | 0.44% |
9,867
+943
| +11% | +$27.3K |
|
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Kovack Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Kovack Advisors held 155 positions worth $68M, down 1.4% from $68.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kovack Advisors's Q3 2014 filing shows 37 new, 41 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 29,160 shares worth $2.33M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
- Kovack Advisors's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 29,160 shares worth $2.33M.
- Kovack Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $752K increase.
- Kovack Advisors's biggest Q3 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $1.85M.
- Kovack Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2014, selling an estimated $684K.
- Kovack Advisors's ten largest holdings make up 51% of its $68M portfolio in Q3 2014.
- Kovack Advisors opened 37 new positions and closed 30 in Q3 2014.
- Kovack Advisors's portfolio value fell 1.4% quarter-over-quarter to $68M.
Based on Kovack Advisors's 13F filing for Q3 2014, filed 4 Dec 2018.