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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$443B
| $291K | 0.43% |
11,570
+1,455
| +14% | +$36.6K |
|
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $289K | 0.43% |
4,928
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.42% |
3,736
+91
| +2% | +$7.31K |
|
54
Johnson & Johnson
JNJ
$640B
| $281K | 0.41% |
2,635
+413
| +19% | +$42.8K |
|
55
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $279K | 0.41% |
11,405
-275
| -2% | -$6.83K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $275K | 0.4% |
+2,905
| New | +$262K |
|
57
Gilead Sciences
GILD
$165B
| $273K | 0.4% |
+2,561
| New | +$251K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.4% |
11,812
+1,208
| +11% | +$27.7K |
|
59
PepsiCo
PEP
$196B
| $268K | 0.39% |
+2,879
| New | +$263K |
|
60
Enterprise Products Partners
EPD
$83.7B
| $267K | 0.39% |
6,623
+131
| +2% | +$5.14K |
|
61
Coca-Cola
KO
$383B
| $267K | 0.39% |
6,248
-472
| -7% | -$19.5K |
|
62
Walmart Inc
WMT
$909B
| $267K | 0.39% |
10,485
-516
| -5% | -$13K |
|
63
Oracle
ORCL
$339B
| $261K | 0.38% |
+6,810
| New | +$276K |
|
64
ConocoPhillips
COP
$144B
| $257K | 0.38% |
3,365
+3
| +0.1% | +$245 |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $254K | 0.37% |
9,270
+190
| +2% | +$5.35K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $252K | 0.37% |
16,315
| – | – |
|
|
FRX
67
DELISTED
FOREST LABORATORIES INC
FRX
| $250K | 0.37% |
2,522
-325
| -11% | -$32.2K |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $248K | 0.36% |
+1,906
| New | +$238K |
|
69
Humana
HUM
$43.9B
| $247K | 0.36% |
1,894
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$70.5B
| $243K | 0.36% |
+9,088
| New | +$242K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $242K | 0.36% |
3,279
-2,597
| -44% | -$196K |
|
72
iShares US Real Estate ETF
IYR
$4.75B
| $242K | 0.36% |
3,502
+225
| +7% | +$16.3K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $242K | 0.36% |
11,912
+194
| +2% | +$3.92K |
|
74
Walt Disney
DIS
$171B
| $241K | 0.35% |
2,705
-271
| -9% | -$23.9K |
|
75
ProShares Ultra S&P500
SSO
$7.52B
| $239K | 0.35% |
32,480
| – | – |
|
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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.