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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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $257K | 0.27% |
+2,154
| New | +$257K |
2014 Q4
0 quarters
|
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.26% |
+2,985
| New | +$233K |
2014 Q4
0 quarters
|
|
103
General Dynamics
GD
$90.8B
| $252K | 0.26% |
+1,829
| New | +$249K |
2014 Q4
0 quarters
|
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $252K | 0.26% |
1,906
| – | – |
2014 Q3
1 quarter
|
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $251K | 0.26% |
+974
| New | +$243K |
2014 Q4
0 quarters
|
|
|
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
| $250K | 0.26% |
2,522
| – | – |
2014 Q2
2 quarters
|
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $241K | 0.25% |
2,845
+282
| +11% | +$24K |
2014 Q2
2 quarters
|
|
108
O'Reilly Automotive
ORLY
$69.9B
| $240K | 0.25% |
+18,705
| New | +$219K |
2014 Q4
0 quarters
|
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $239K | 0.25% |
5,825
+400
| +7% | +$16K |
2014 Q2
2 quarters
|
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $239K | 0.25% |
3,804
+1
| +0% | +$62 |
2014 Q3
1 quarter
|
|
111
Visa
V
$735B
| $228K | 0.24% |
+3,484
| New | +$210K |
2014 Q4
0 quarters
|
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $228K | 0.24% |
+2,159
| New | +$223K |
2014 Q4
0 quarters
|
|
113
Vanguard Morningstar Growth ETF
VUG
$237B
| $228K | 0.24% |
+13,098
| New | +$223K |
2014 Q4
0 quarters
|
|
114
Intuit
INTU
$82B
| $227K | 0.23% |
2,464
+94
| +4% | +$8.36K |
2014 Q3
1 quarter
|
|
115
Eaton Vance Limited Duration Income Fund
EVV
$981M
| $226K | 0.23% |
16,037
+793
| +5% | +$11.3K |
2014 Q1
3 quarters
|
|
116
Biogen
BIIB
$34.6B
| $223K | 0.23% |
+658
| New | +$213K |
2014 Q4
0 quarters
|
|
117
McDonald's
MCD
$166B
| $222K | 0.23% |
2,365
+229
| +11% | +$21.4K |
2014 Q3
1 quarter
|
|
118
Union Pacific
UNP
$166B
| $221K | 0.23% |
+1,853
| New | +$213K |
2014 Q4
0 quarters
|
|
119
SPDR Gold Trust
GLD
$141B
| $219K | 0.23% |
+1,925
| New | +$222K |
2014 Q4
0 quarters
|
|
|
SCTY
120
DELISTED
SolarCity Corporation
SCTY
| $219K | 0.23% |
4,098
-1,095
| -21% | -$58.8K |
2014 Q2
2 quarters
|
|
121
Jazz Pharmaceuticals
JAZZ
$14.2B
| $215K | 0.22% |
+1,314
| New | +$218K |
2014 Q4
0 quarters
|
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $212K | 0.22% |
+1,408
| New | +$156K |
2014 Q4
0 quarters
|
|
123
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.22% |
+3,000
| New | +$201K |
2014 Q4
0 quarters
|
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $204K | 0.21% |
+1,762
| New | +$209K |
2014 Q4
0 quarters
|
|
125
Merck
MRK
$358B
| $204K | 0.21% |
3,760
-353
| -9% | -$19.7K |
2014 Q3
1 quarter
|
|
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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.