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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
Cap. Flow
+$26.8M
Cap. Flow %
27.68%
Top 10 Hldgs %
41.5%
Holding
199
New
74
Increased
65
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
5
CVY icon
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
BABA icon
51
Alibaba
BABA
$279B
$465K 0.48%
+4,471
New +$459K
F icon
52
Ford
F
$55.6B
$459K 0.47%
29,604
+5,524
+23% +$81.4K
HPQ icon
53
HP
HPQ
$27.1B
$452K 0.47%
24,775
+5,197
+27% +$87.1K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.32B
$431K 0.45%
+8,662
New +$430K
ETN icon
55
Eaton
ETN
$162B
$430K 0.44%
6,332
+23
+0.4% +$1.52K
QQQ icon
56
Invesco QQQ Trust
QQQ
$493B
$425K 0.44%
4,113
+708
+21% +$71.6K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$413K 0.43%
+10,875
New +$398K
PEP icon
58
PepsiCo
PEP
$191B
$409K 0.42%
4,328
+1,449
+50% +$139K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$407K 0.42%
+4,544
New +$414K
MO icon
60
Altria Group
MO
$113B
$403K 0.42%
8,177
+304
+4% +$14.8K
DIS icon
61
Walt Disney
DIS
$184B
$386K 0.4%
4,100
+1,395
+52% +$126K
RAI
62
DELISTED
Reynolds American Inc
RAI
$386K 0.4%
12,026
– –
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$383K 0.4%
+8,993
New +$369K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.38%
17,622
+1,688
+11% +$34.2K
COP icon
65
ConocoPhillips
COP
$156B
$361K 0.37%
5,234
+1,869
+56% +$130K
DD icon
66
DuPont de Nemours
DD
$18.7B
$361K 0.37%
+3,128
New +$381K
MSFT icon
67
Microsoft
MSFT
$3.75T
$355K 0.37%
7,653
+165
+2% +$7.75K
UAA icon
68
Under Armour
UAA
$2.18B
$353K 0.36%
+10,400
New +$351K
SSO icon
69
ProShares Ultra S&P500
SSO
$8.52B
$352K 0.36%
43,920
+11,440
+35% +$87.5K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$350K 0.36%
1,968
+174
+10% +$30.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.36%
+2,324
New +$336K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$346K 0.36%
15,922
+4,010
+34% +$84K
CSCO icon
73
Cisco
CSCO
$442B
$342K 0.35%
12,309
+739
+6% +$19.1K
ORCL icon
74
Oracle
ORCL
$438B
$341K 0.35%
7,588
+778
+11% +$31.7K
NYRT
75
DELISTED
New York REIT, Inc.
NYRT
$341K 0.35%
3,224
-877
-21% -$95.4K
1 2
3
4 5

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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.