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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 | |
|---|---|---|---|---|---|---|---|
51
Alibaba
BABA
$277B
| $465K | 0.48% |
+4,471
| New | +$459K |
2014 Q4
0 quarters
|
|
52
Ford
F
$48.5B
| $459K | 0.47% |
29,604
+5,524
| +23% | +$81.4K |
2013 Q2
6 quarters
|
|
53
HP
HPQ
$27.2B
| $452K | 0.47% |
24,775
+5,197
| +27% | +$87.1K |
2014 Q3
1 quarter
|
|
54
iShares Global Healthcare ETF
IXJ
$4.36B
| $431K | 0.45% |
+8,662
| New | +$430K |
2014 Q4
0 quarters
|
|
55
Eaton
ETN
$167B
| $430K | 0.44% |
6,332
+23
| +0.4% | +$1.52K |
2013 Q2
6 quarters
|
|
56
Invesco QQQ Trust
QQQ
$502B
| $425K | 0.44% |
4,113
+708
| +21% | +$71.6K |
2013 Q3
5 quarters
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $413K | 0.43% |
+10,875
| New | +$398K |
2014 Q4
0 quarters
|
|
58
PepsiCo
PEP
$172B
| $409K | 0.42% |
4,328
+1,449
| +50% | +$139K |
2014 Q3
1 quarter
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $407K | 0.42% |
+4,544
| New | +$414K |
2014 Q4
0 quarters
|
|
60
Altria Group
MO
$120B
| $403K | 0.42% |
8,177
+304
| +4% | +$14.8K |
2013 Q2
6 quarters
|
|
61
Walt Disney
DIS
$187B
| $386K | 0.4% |
4,100
+1,395
| +52% | +$126K |
2014 Q2
2 quarters
|
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $386K | 0.4% |
12,026
| – | – |
2014 Q2
2 quarters
|
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $383K | 0.4% |
+8,993
| New | +$369K |
2014 Q4
0 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $364K | 0.38% |
17,622
+1,688
| +11% | +$34.2K |
2014 Q2
2 quarters
|
|
65
ConocoPhillips
COP
$161B
| $361K | 0.37% |
5,234
+1,869
| +56% | +$130K |
2014 Q2
2 quarters
|
|
66
DuPont de Nemours
DD
$17.6B
| $361K | 0.37% |
+3,128
| New | +$381K |
2014 Q4
0 quarters
|
|
67
Microsoft
MSFT
$3.97T
| $355K | 0.37% |
7,653
+165
| +2% | +$7.75K |
2014 Q3
1 quarter
|
|
68
Under Armour
UAA
$2.12B
| $353K | 0.36% |
+10,400
| New | +$351K |
2014 Q4
0 quarters
|
|
69
ProShares Ultra S&P500
SSO
$9.1B
| $352K | 0.36% |
43,920
+11,440
| +35% | +$87.5K |
2014 Q2
2 quarters
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $350K | 0.36% |
1,968
+174
| +10% | +$30.1K |
2013 Q2
6 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $349K | 0.36% |
+2,324
| New | +$336K |
2014 Q4
0 quarters
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $346K | 0.36% |
15,922
+4,010
| +34% | +$84K |
2013 Q3
5 quarters
|
|
73
Cisco
CSCO
$467B
| $342K | 0.35% |
12,309
+739
| +6% | +$19.1K |
2014 Q2
2 quarters
|
|
74
Oracle
ORCL
$429B
| $341K | 0.35% |
7,588
+778
| +11% | +$31.7K |
2014 Q3
1 quarter
|
|
|
NYRT
75
DELISTED
New York REIT, Inc.
NYRT
| $341K | 0.35% |
3,224
-877
| -21% | -$95.4K |
2014 Q2
2 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.