We are live on
!
Find out more
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
(+136%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
146
New
62
Increased
39
Reduced
15
Closed
28
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$1.03M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$416K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$395K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $293K | 0.43% |
11,680
+600
| +5% | +$14.4K |
2013 Q3
3 quarters
|
|
52
Calamos Convertible Opportunities and Income Fund
CHI
$967M
| $291K | 0.42% |
+20,756
| New | +$285K |
2014 Q2
0 quarters
|
|
53
ConocoPhillips
COP
$164B
| $288K | 0.42% |
+3,362
| New | +$262K |
2014 Q2
0 quarters
|
|
54
Vodafone
VOD
$35.6B
| $286K | 0.41% |
+8,578
| New | +$304K |
2014 Q2
0 quarters
|
|
55
Coca-Cola
KO
$384B
| $285K | 0.41% |
+6,720
| New | +$273K |
2014 Q2
0 quarters
|
|
|
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
| $282K | 0.41% |
+2,847
| New | +$266K |
2014 Q2
0 quarters
|
|
57
Walmart Inc
WMT
$894B
| $275K | 0.4% |
+11,001
| New | +$283K |
2014 Q2
0 quarters
|
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $268K | 0.39% |
4,638
-2,326
| -33% | -$130K |
2013 Q4
2 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.26T
| $260K | 0.38% |
8,924
+1,577
| +21% | +$42.8K |
2013 Q3
3 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.38% |
+9,080
| New | +$249K |
2014 Q2
0 quarters
|
|
61
Walt Disney
DIS
$187B
| $255K | 0.37% |
+2,976
| New | +$243K |
2014 Q2
0 quarters
|
|
62
Enterprise Products Partners
EPD
$77.6B
| $254K | 0.37% |
6,492
+220
| +4% | +$8.12K |
2013 Q4
2 quarters
|
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $252K | 0.37% |
16,315
+1,270
| +8% | +$18.7K |
2013 Q3
3 quarters
|
|
64
Cisco
CSCO
$457B
| $251K | 0.36% |
+10,115
| New | +$241K |
2014 Q2
0 quarters
|
|
65
Yum! Brands
YUM
$40B
| $246K | 0.36% |
+4,218
| New | +$235K |
2014 Q2
0 quarters
|
|
66
Humana
HUM
$51.7B
| $242K | 0.35% |
+1,894
| New | +$224K |
2014 Q2
0 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$130B
| $241K | 0.35% |
+10,604
| New | +$233K |
2014 Q2
0 quarters
|
|
68
iShares US Real Estate ETF
IYR
$4.15B
| $235K | 0.34% |
+3,277
| New | +$231K |
2014 Q2
0 quarters
|
|
69
ProShares Ultra S&P500
SSO
$9.09B
| $235K | 0.34% |
+32,480
| New | +$221K |
2014 Q2
0 quarters
|
|
70
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $234K | 0.34% |
11,718
-4,349
| -27% | -$84.7K |
2013 Q3
3 quarters
|
|
71
Johnson & Johnson
JNJ
$634B
| $232K | 0.34% |
+2,222
| New | +$225K |
2014 Q2
0 quarters
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $229K | 0.33% |
+3,614
| New | +$220K |
2014 Q2
0 quarters
|
|
73
iShares S&P 500 Value ETF
IVE
$49.5B
| $225K | 0.33% |
+2,492
| New | +$220K |
2014 Q2
0 quarters
|
|
74
Amazon
AMZN
$2.8T
| $221K | 0.32% |
+13,640
| New | +$216K |
2014 Q2
0 quarters
|
|
75
SPDR Gold Trust
GLD
$141B
| $218K | 0.32% |
+1,702
| New | +$211K |
2014 Q2
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.