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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
BMY icon
76
Bristol-Myers Squibb
BMY
$137B
$340K 0.35%
5,763
-180
-3% -$10.2K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$340K 0.35%
6,183
– –
RZV icon
78
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$326K 0.34%
5,128
+200
+4% +$12.2K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$325K 0.34%
+7,764
New +$304K
KMI icon
80
Kinder Morgan
KMI
$70.2B
$317K 0.33%
+7,491
New +$295K
WMB icon
81
Williams Companies
WMB
$90.7B
$304K 0.31%
6,764
+782
+13% +$40K
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
$304K 0.31%
18,298
-1,956
-10% -$26.1K
IBM icon
83
IBM
IBM
$225B
$303K 0.31%
1,974
-13
-0.7% -$2.07K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$301K 0.31%
7,624
+2,545
+50% +$101K
RFG icon
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$300K 0.31%
12,330
+925
+8% +$22.3K
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$294K 0.3%
+6,872
New +$282K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$292K 0.3%
+3,113
New +$285K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$289K 0.3%
+3,971
New +$246K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$283K 0.29%
10,140
+1,052
+12% +$28.7K
WFC icon
90
Wells Fargo
WFC
$257B
$280K 0.29%
+5,104
New +$270K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.29%
4,448
+448
+11% +$28.9K
PETM
92
DELISTED
PETSMART INC
PETM
$276K 0.29%
+3,397
New +$252K
CVS icon
93
CVS Health
CVS
$119B
$275K 0.28%
+2,853
New +$251K
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$267K 0.28%
7,393
+770
+12% +$28.5K
KO icon
95
Coca-Cola
KO
$383B
$267K 0.28%
6,333
+85
+1% +$3.63K
AUSE
96
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$266K 0.27%
+5,114
New +$281K
VOD icon
97
Vodafone
VOD
$36.7B
$265K 0.27%
7,759
+1,604
+26% +$54.1K
CVX icon
98
Chevron
CVX
$392B
$261K 0.27%
+2,330
New +$265K
HD icon
99
Home Depot
HD
$328B
$259K 0.27%
+2,470
New +$240K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$259K 0.27%
16,315
– –
2 3
4
5 6

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NCMU
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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.