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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 | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$121B
| $340K | 0.35% |
5,763
-180
| -3% | -$10.2K |
2013 Q3
5 quarters
|
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $340K | 0.35% |
6,183
| – | – |
2013 Q3
5 quarters
|
|
78
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
| $326K | 0.34% |
5,128
+200
| +4% | +$12.2K |
2013 Q3
5 quarters
|
|
79
DELISTED
SunTrust Banks, Inc.
STI
| $325K | 0.34% |
+7,764
| New | +$304K |
2014 Q4
0 quarters
|
|
80
Kinder Morgan
KMI
$72.3B
| $317K | 0.33% |
+7,491
| New | +$295K |
2014 Q4
0 quarters
|
|
81
Williams Companies
WMB
$88.9B
| $304K | 0.31% |
6,764
+782
| +13% | +$40K |
2013 Q2
6 quarters
|
|
|
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
| $304K | 0.31% |
18,298
-1,956
| -10% | -$26.1K |
2014 Q1
3 quarters
|
|
83
IBM
IBM
$214B
| $303K | 0.31% |
1,974
-13
| -0.7% | -$2.07K |
2013 Q2
6 quarters
|
|
84
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $301K | 0.31% |
7,624
+2,545
| +50% | +$101K |
2014 Q2
2 quarters
|
|
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $300K | 0.31% |
12,330
+925
| +8% | +$22.3K |
2013 Q3
5 quarters
|
|
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $294K | 0.3% |
+6,872
| New | +$282K |
2014 Q4
0 quarters
|
|
87
iShares S&P 500 Value ETF
IVE
$49.3B
| $292K | 0.3% |
+3,113
| New | +$285K |
2014 Q4
0 quarters
|
|
88
Skyworks Solutions
SWKS
$11.5B
| $289K | 0.3% |
+3,971
| New | +$246K |
2014 Q4
0 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$79.9B
| $283K | 0.29% |
10,140
+1,052
| +12% | +$28.7K |
2014 Q3
1 quarter
|
|
90
Wells Fargo
WFC
$253B
| $280K | 0.29% |
+5,104
| New | +$270K |
2014 Q4
0 quarters
|
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.29% |
4,448
+448
| +11% | +$28.9K |
2014 Q2
2 quarters
|
|
|
PETM
92
DELISTED
PETSMART INC
PETM
| $276K | 0.29% |
+3,397
| New | +$252K |
2014 Q4
0 quarters
|
|
93
CVS Health
CVS
$110B
| $275K | 0.28% |
+2,853
| New | +$251K |
2014 Q4
0 quarters
|
|
94
Enterprise Products Partners
EPD
$77.9B
| $267K | 0.28% |
7,393
+770
| +12% | +$28.5K |
2013 Q4
4 quarters
|
|
95
Coca-Cola
KO
$379B
| $267K | 0.28% |
6,333
+85
| +1% | +$3.63K |
2014 Q2
2 quarters
|
|
|
AUSE
96
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $266K | 0.27% |
+5,114
| New | +$281K |
2014 Q4
0 quarters
|
|
97
Vodafone
VOD
$36B
| $265K | 0.27% |
7,759
+1,604
| +26% | +$54.1K |
2014 Q2
2 quarters
|
|
98
Chevron
CVX
$416B
| $261K | 0.27% |
+2,330
| New | +$265K |
2014 Q4
0 quarters
|
|
99
Home Depot
HD
$290B
| $259K | 0.27% |
+2,470
| New | +$240K |
2014 Q4
0 quarters
|
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $259K | 0.27% |
16,315
| – | – |
2013 Q3
5 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.