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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
(+42%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
199
New
74
Increased
65
Reduced
18
Closed
28
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.13M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.05M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $780K | 0.81% |
7,458
+4,823
| +183% | +$508K |
2014 Q2
2 quarters
|
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $763K | 0.79% |
8,932
+95
| +1% | +$7.57K |
2014 Q2
2 quarters
|
|
28
Gilead Sciences
GILD
$187B
| $754K | 0.78% |
8,004
+5,443
| +213% | +$563K |
2014 Q3
1 quarter
|
|
29
Intel
INTC
$553B
| $751K | 0.78% |
+20,706
| New | +$720K |
2014 Q4
0 quarters
|
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $704K | 0.73% |
+31,975
| New | +$678K |
2014 Q4
0 quarters
|
|
31
Verizon
VZ
$173B
| $702K | 0.72% |
15,013
+8,512
| +131% | +$416K |
2013 Q2
6 quarters
|
|
|
UDF
32
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $700K | 0.72% |
38,153
+5,726
| +18% | +$110K |
2014 Q3
1 quarter
|
|
33
BP
BP
$119B
| $685K | 0.71% |
21,654
+7,052
| +48% | +$237K |
2013 Q4
4 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $661K | 0.68% |
6,002
+2,211
| +58% | +$243K |
2014 Q2
2 quarters
|
|
35
Walmart Inc
WMT
$883B
| $659K | 0.68% |
23,025
+12,540
| +120% | +$339K |
2014 Q2
2 quarters
|
|
|
36
iShares S&P 100 ETF
OEF
$20.8B
| $635K | 0.66% |
6,978
-12,962
| -65% | -$1.16M |
2014 Q2
2 quarters
|
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $629K | 0.65% |
5,626
+2,721
| +94% | +$287K |
2014 Q3
1 quarter
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $618K | 0.64% |
+15,279
| New | +$602K |
2014 Q4
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.83T
| $576K | 0.59% |
7,381
+2,466
| +50% | +$189K |
2013 Q3
5 quarters
|
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $574K | 0.59% |
+12,233
| New | +$599K |
2014 Q4
0 quarters
|
|
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $573K | 0.59% |
19,810
-117,610
| -86% | -$3.47M |
2014 Q2
2 quarters
|
|
42
Bank of America
BAC
$380B
| $567K | 0.59% |
31,685
+12,100
| +62% | +$207K |
2013 Q2
6 quarters
|
|
43
Accenture
ACN
$128B
| $537K | 0.55% |
+6,012
| New | +$499K |
2014 Q4
0 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.25T
| $537K | 0.55% |
20,356
+10,489
| +106% | +$281K |
2013 Q3
5 quarters
|
|
|
PIV
45
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $535K | 0.55% |
23,000
| – | – |
2014 Q2
2 quarters
|
|
|
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $519K | 0.54% |
+20,203
| New | +$532K |
2014 Q4
0 quarters
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $506K | 0.52% |
7,405
+1,219
| +20% | +$81.6K |
2014 Q2
2 quarters
|
|
48
iShares Select Dividend ETF
DVY
$22.5B
| $490K | 0.51% |
6,174
+2,895
| +88% | +$224K |
2013 Q4
4 quarters
|
|
49
Old Republic International
ORI
$9.22B
| $485K | 0.5% |
+33,124
| New | +$484K |
2014 Q4
0 quarters
|
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $480K | 0.5% |
+13,308
| New | +$456K |
2014 Q4
0 quarters
|
|
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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.