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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
+0.69%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$68M
AUM Growth
-$953K
Cap. Flow
-$1.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.48%
Holding
155
New
37
Increased
41
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
2
SHW icon
Sherwin-Williams
SHW
+$764K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$752K
4
SH icon
ProShares Short S&P500
SH
+$714K
5
PSQ icon
ProShares Short QQQ
PSQ
+$689K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$970K
5
IYF icon
iShares US Financials ETF
IYF
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Communication Services 4.39%
3 Consumer Staples 3.89%
4 Energy 3.8%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
101
Chimera Investment
CIM
$1.06B
$36K 0.05%
+787
New +$37.9K
MEET
102
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26K 0.04%
+13,333
New +$30.3K
AAPL icon
103
PUT
Apple
AAPL
$4.97T
$25K 0.04%
+208
New +$5.11K
BP icon
104
PUT
BP
BP
$112B
$16K 0.02%
+43
New +$1.7K
BAC icon
105
PUT
Bank of America
BAC
$429B
$15K 0.02%
30
– –
UEC icon
106
Uranium Energy
UEC
$4.47B
$14K 0.02%
+11,036
New +$16.6K
VOD icon
107
PUT
Vodafone
VOD
$37.1B
$3K ﹤0.01%
26
+12
+86% +$400
AAPL icon
108
CALL
Apple
AAPL
$4.97T
$2K ﹤0.01%
+40
New +$982
BMY icon
109
CALL
Bristol-Myers Squibb
BMY
$129B
$2K ﹤0.01%
9
-10
-53% -$500
KO icon
110
CALL
Coca-Cola
KO
$383B
$2K ﹤0.01%
14
+3
+27% +$124
MSFT icon
111
CALL
Microsoft
MSFT
$2.9T
$2K ﹤0.01%
+4
New +$178
GE icon
112
CALL
GE Aerospace
GE
$364B
$1K ﹤0.01%
+4
New +$498
T icon
113
CALL
AT&T
T
$164B
$1K ﹤0.01%
21
-4
-16% -$106
WMB icon
114
CALL
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
5
-3
-38% -$172
WMT icon
115
CALL
Walmart Inc
WMT
$909B
$1K ﹤0.01%
21
-15
-42% -$379
AMZN icon
116
Amazon
AMZN
$2.44T
– –
-13,640
Closed -$221K
CAG icon
117
CALL
Conagra Brands
CAG
$7.42B
– –
-76
Closed -$6K
CAG icon
118
Conagra Brands
CAG
$7.42B
– –
-8,995
Closed -$208K
CIG icon
119
CEMIG Preferred Shares
CIG
$6.06B
– –
-28,972
Closed -$118K
CSCO icon
120
CALL
Cisco
CSCO
$443B
– –
-3
Closed -$1K
CTLP
121
DELISTED
Cantaloupe
CTLP
– –
-22,939
Closed -$48K
ETN icon
122
CALL
Eaton
ETN
$141B
– –
-10
Closed -$2K
F icon
123
CALL
Ford
F
$60.9B
– –
-12
Closed -$1K
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-7,125
Closed -$208K
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-1,702
Closed -$218K
2 3 4
5
6

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Kovack Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kovack Advisors held 155 positions worth $68M, down 1.4% from $68.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kovack Advisors's Q3 2014 filing shows 37 new, 41 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 29,160 shares worth $2.33M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kovack Advisors's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 29,160 shares worth $2.33M.
  • Kovack Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $752K increase.
  • Kovack Advisors's biggest Q3 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $1.85M.
  • Kovack Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2014, selling an estimated $684K.
  • Kovack Advisors's ten largest holdings make up 51% of its $68M portfolio in Q3 2014.
  • Kovack Advisors opened 37 new positions and closed 30 in Q3 2014.
  • Kovack Advisors's portfolio value fell 1.4% quarter-over-quarter to $68M.

Based on Kovack Advisors's 13F filing for Q3 2014, filed 4 Dec 2018.