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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
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$293K 0.43%
11,680
+600
+5% +$14.4K
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$291K 0.42%
+20,756
New +$285K
COP icon
53
ConocoPhillips
COP
$156B
$288K 0.42%
+3,362
New +$262K
VOD icon
54
Vodafone
VOD
$36.7B
$286K 0.41%
+8,578
New +$304K
KO icon
55
Coca-Cola
KO
$383B
$285K 0.41%
+6,720
New +$273K
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
$282K 0.41%
+2,847
New +$266K
WMT icon
57
Walmart Inc
WMT
$817B
$275K 0.4%
+11,001
New +$283K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$268K 0.39%
4,638
-2,326
-33% -$130K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$260K 0.38%
8,924
+1,577
+21% +$42.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$260K 0.38%
+9,080
New +$249K
DIS icon
61
Walt Disney
DIS
$184B
$255K 0.37%
+2,976
New +$243K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$254K 0.37%
6,492
+220
+4% +$8.12K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$252K 0.37%
16,315
+1,270
+8% +$18.7K
CSCO icon
64
Cisco
CSCO
$442B
$251K 0.36%
+10,115
New +$241K
YUM icon
65
Yum! Brands
YUM
$41.1B
$246K 0.36%
+4,218
New +$235K
HUM icon
66
Humana
HUM
$47.1B
$242K 0.35%
+1,894
New +$224K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.35%
+10,604
New +$233K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.6B
$235K 0.34%
+3,277
New +$231K
SSO icon
69
ProShares Ultra S&P500
SSO
$8.52B
$235K 0.34%
+32,480
New +$221K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$234K 0.34%
11,718
-4,349
-27% -$84.7K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$232K 0.34%
+2,222
New +$225K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$229K 0.33%
+3,614
New +$220K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$225K 0.33%
+2,492
New +$220K
AMZN icon
74
Amazon
AMZN
$2.76T
$221K 0.32%
+13,640
New +$216K
GLD icon
75
SPDR Gold Trust
GLD
$154B
$218K 0.32%
+1,702
New +$211K
1 2
3
4 5

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.