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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$257K 0.27%
+2,154
New +$257K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.26%
+2,985
New +$233K
GD icon
103
General Dynamics
GD
$103B
$252K 0.26%
+1,829
New +$249K
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
$252K 0.26%
1,906
– –
AGN
105
DELISTED
Allergan plc
AGN
$251K 0.26%
+974
New +$243K
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.26%
2,522
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.25%
2,845
+282
+11% +$24K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.1B
$240K 0.25%
+18,705
New +$219K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$239K 0.25%
5,825
+400
+7% +$16K
LO
110
DELISTED
LORILLARD INC COM STK
LO
$239K 0.25%
3,804
+1
+0% +$62
V icon
111
Visa
V
$709B
$228K 0.24%
+3,484
New +$210K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$228K 0.24%
+2,159
New +$223K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$228K 0.24%
+13,098
New +$223K
INTU icon
114
Intuit
INTU
$95.2B
$227K 0.23%
2,464
+94
+4% +$8.36K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$226K 0.23%
16,037
+793
+5% +$11.3K
BIIB icon
116
Biogen
BIIB
$32.7B
$223K 0.23%
+658
New +$213K
MCD icon
117
McDonald's
MCD
$184B
$222K 0.23%
2,365
+229
+11% +$21.4K
UNP icon
118
Union Pacific
UNP
$183B
$221K 0.23%
+1,853
New +$213K
GLD icon
119
SPDR Gold Trust
GLD
$154B
$219K 0.23%
+1,925
New +$222K
SCTY
120
DELISTED
SolarCity Corporation
SCTY
$219K 0.23%
4,098
-1,095
-21% -$58.8K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.3B
$215K 0.22%
+1,314
New +$218K
RAD
122
DELISTED
Rite Aid Corporation
RAD
$212K 0.22%
+1,408
New +$156K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$211K 0.22%
+3,000
New +$201K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$204K 0.21%
+1,762
New +$209K
MRK icon
125
Merck
MRK
$369B
$204K 0.21%
3,760
-353
-9% -$19.7K
3 4
5
6 7

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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.