Kovack Advisors Portfolio holdings
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% |
Similar funds
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.