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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
+2.81%
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
$96.9M
AUM Growth
+$28.9M
Cap. Flow
+$26.8M
Cap. Flow %
27.68%
Top 10 Hldgs %
41.5%
Holding
199
New
74
Increased
65
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.34%
2 Technology 14.59%
3 Communication Services 8.82%
4 Healthcare 4.53%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$780K 0.81%
7,458
+4,823
+183% +$508K
TWX
27
DELISTED
Time Warner Inc
TWX
$763K 0.79%
8,932
+95
+1% +$7.57K
GILD icon
28
Gilead Sciences
GILD
$185B
$754K 0.78%
8,004
+5,443
+213% +$563K
INTC icon
29
Intel
INTC
$487B
$751K 0.78%
+20,706
New +$720K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$704K 0.73%
+31,975
New +$678K
VZ icon
31
Verizon
VZ
$205B
$702K 0.72%
15,013
+8,512
+131% +$416K
UDF
32
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$700K 0.72%
38,153
+5,726
+18% +$110K
BP icon
33
BP
BP
$109B
$685K 0.71%
21,654
+7,052
+48% +$237K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$661K 0.68%
6,002
+2,211
+58% +$243K
WMT icon
35
Walmart Inc
WMT
$817B
$659K 0.68%
23,025
+12,540
+120% +$339K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$635K 0.66%
6,978
-12,962
-65% -$1.16M
CELG
37
DELISTED
Celgene Corp
CELG
$629K 0.65%
5,626
+2,721
+94% +$287K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$618K 0.64%
+15,279
New +$602K
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$576K 0.59%
7,381
+2,466
+50% +$189K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$574K 0.59%
+12,233
New +$599K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$573K 0.59%
19,810
-117,610
-86% -$3.47M
BAC icon
42
Bank of America
BAC
$428B
$567K 0.59%
31,685
+12,100
+62% +$207K
ACN icon
43
Accenture
ACN
$115B
$537K 0.55%
+6,012
New +$499K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$537K 0.55%
20,356
+10,489
+106% +$281K
PIV
45
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$535K 0.55%
23,000
– –
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$519K 0.54%
+20,203
New +$532K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$506K 0.52%
7,405
+1,219
+20% +$81.6K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$490K 0.51%
6,174
+2,895
+88% +$224K
ORI icon
49
Old Republic International
ORI
$10.2B
$485K 0.5%
+33,124
New +$484K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$480K 0.5%
+13,308
New +$456K
1
2
3 4 5

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Kovack Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kovack Advisors held 199 positions worth $96.9M, up 42% from $68M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovack Advisors deployed $26.8M of net new capital in Q4 2014, opening 74 new positions and adding to 65 existing holdings. Its largest new stake was Twitter, Inc.: 120,543 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.47M trimmed.

  • Kovack Advisors's largest Q4 2014 buy was Twitter, Inc.: 120,543 shares worth $4.32M.
  • Kovack Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $2.05M increase.
  • Kovack Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.47M.
  • Kovack Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $3.85M.
  • Kovack Advisors's ten largest holdings make up 42% of its $96.9M portfolio in Q4 2014.
  • Kovack Advisors opened 74 new positions and closed 28 in Q4 2014.
  • Kovack Advisors's portfolio value rose 42% quarter-over-quarter to $96.9M.

Based on Kovack Advisors's 13F filing for Q4 2014, filed 19 Nov 2018.