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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
+5.65%
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
$68.9M
AUM Growth
+$39.7M
(+136%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
146
New
62
Increased
39
Reduced
15
Closed
28
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$1.03M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$416K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$395K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.95% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Staples | 3.35% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Bank of America
BAC
$381B
| $20K | 0.03% |
30
-15
| -33% | -$233 |
2014 Q1
1 quarter
|
|
102
CALL
Conagra Brands
CAG
$6.51B
| $6K | 0.01% |
+76
| New | +$1.84K |
2014 Q2
0 quarters
|
|
103
CALL
Williams Companies
WMB
$90.4B
| $4K | 0.01% |
8
-30
| -79% | -$1.39K |
2013 Q2
4 quarters
|
|
104
CALL
AT&T
T
$154B
| $3K | ﹤0.01% |
+25
| New | +$670 |
2014 Q2
0 quarters
|
|
105
CALL
Eaton
ETN
$166B
| $2K | ﹤0.01% |
10
+2
| +25% | +$148 |
2013 Q2
4 quarters
|
|
106
CALL
Coca-Cola
KO
$386B
| $2K | ﹤0.01% |
+11
| New | +$446 |
2014 Q2
0 quarters
|
|
107
CALL
Bristol-Myers Squibb
BMY
$117B
| $1K | ﹤0.01% |
19
+9
| +90% | +$444 |
2013 Q3
3 quarters
|
|
108
CALL
Cisco
CSCO
$456B
| $1K | ﹤0.01% |
+3
| New | +$72 |
2014 Q2
0 quarters
|
|
109
CALL
Ford
F
$47.7B
| $1K | ﹤0.01% |
12
-79
| -87% | -$1.28K |
2013 Q2
4 quarters
|
|
110
CALL
Vodafone
VOD
$35.6B
| $1K | ﹤0.01% |
+28
| New | +$991 |
2014 Q2
0 quarters
|
|
|
111
PUT
Vodafone
VOD
$35.6B
| $1K | ﹤0.01% |
+14
| New | +$496 |
2014 Q2
0 quarters
|
|
112
CALL
Walmart Inc
WMT
$896B
| $1K | ﹤0.01% |
+36
| New | +$925 |
2014 Q2
0 quarters
|
|
|
113
CALL
Apple
AAPL
$4.97T
| – | – |
-28
| Closed | -$5K | – |
|
|
114
PUT
Apple
AAPL
$4.97T
| – | – |
-252
| Closed | -$85K | – |
|
115
Armour Residential REIT
ARR
$1.94B
| – | – |
-313
| Closed | -$51K | – |
|
116
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| – | – |
-10,585
| Closed | -$142K | – |
|
|
117
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-8,205
| Closed | -$416K | – |
|
118
PUT
IBM
IBM
$214B
| – | – |
-6
| Closed | -$10K | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-6,068
| Closed | -$319K | – |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| – | – |
-5,598
| Closed | -$319K | – |
|
121
iShares S&P 500 Growth ETF
IVW
$79.8B
| – | – |
-13,428
| Closed | -$322K | – |
|
122
iShares Micro-Cap ETF
IWC
$1.31B
| – | – |
-4,372
| Closed | -$327K | – |
|
123
CALL
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1
| Closed | -$2K | – |
|
124
VanEck Agribusiness ETF
MOO
$1.12B
| – | – |
-6,444
| Closed | -$327K | – |
|
125
Merck
MRK
$359B
| – | – |
-4,215
| Closed | -$213K | – |
|
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Kovack Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Kovack Advisors held 146 positions worth $68.9M, up 136% from $29.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kovack Advisors deployed $36M of net new capital in Q2 2014, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M trimmed.
- Kovack Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.75M increase.
- Kovack Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
- Kovack Advisors fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.03M.
- Kovack Advisors's ten largest holdings make up 54% of its $68.9M portfolio in Q2 2014.
- Kovack Advisors opened 62 new positions and closed 28 in Q2 2014.
- Kovack Advisors's portfolio value rose 136% quarter-over-quarter to $68.9M.
Based on Kovack Advisors's 13F filing for Q2 2014, filed 18 Dec 2018.