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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $203K | 0.21% |
+5,083
| New | +$209K |
2014 Q4
0 quarters
|
|
127
Avient
AVNT
$3.6B
| $202K | 0.21% |
+5,326
| New | +$194K |
2014 Q4
0 quarters
|
|
128
Seagate
STX
$171B
| $201K | 0.21% |
+3,017
| New | +$187K |
2014 Q4
0 quarters
|
|
129
DELISTED
BlackRock MuniVest Fund II
MVT
| $192K | 0.2% |
12,320
+1,945
| +19% | +$30.1K |
2014 Q3
1 quarter
|
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $181K | 0.19% |
+15,287
| New | +$166K |
2014 Q4
0 quarters
|
|
131
8x8 Inc
EGHT
$292M
| $179K | 0.18% |
19,575
-9,700
| -33% | -$74.3K |
2014 Q3
1 quarter
|
|
132
Annaly Capital Management
NLY
$13.9B
| $174K | 0.18% |
4,027
+85
| +2% | +$3.84K |
2013 Q2
6 quarters
|
|
|
HCT
133
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $171K | 0.18% |
+14,361
| New | +$163K |
2014 Q4
0 quarters
|
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $159K | 0.16% |
+3,512
| New | +$172K |
2014 Q4
0 quarters
|
|
135
FS KKR Capital
FSK
$3.03B
| $133K | 0.14% |
+3,348
| New | +$139K |
2014 Q4
0 quarters
|
|
136
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $130K | 0.13% |
10,124
| – | – |
2014 Q2
2 quarters
|
|
137
MFA Financial
MFA
$683M
| $81K | 0.08% |
2,550
| – | – |
2014 Q3
1 quarter
|
|
138
Invesco Senior Income Trust
VVR
$442M
| $71K | 0.07% |
15,487
-1,000
| -6% | -$4.62K |
2013 Q2
6 quarters
|
|
139
BlackRock Debt Strategies Fund
DSU
$573M
| $59K | 0.06% |
5,304
-1,436
| -21% | -$16.2K |
2014 Q2
2 quarters
|
|
140
Saba Capital Income & Opportunities Fund
BRW
$299M
| $53K | 0.05% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
|
OTIV
141
DELISTED
OTI On Track Innovations Ltd
OTIV
| $49K | 0.05% |
+29,620
| New | +$60.2K |
2014 Q4
0 quarters
|
|
142
PUT
Alphabet (Google) Class C
GOOG
$4.31T
| $48K | 0.05% |
+221
| New | +$5.93K |
2014 Q4
0 quarters
|
|
143
DELISTED
Cantaloupe
CTLP
| $45K | 0.05% |
+28,000
| New | +$45.7K |
2014 Q4
0 quarters
|
|
144
Chimera Investment
CIM
$738M
| $40K | 0.04% |
841
+54
| +7% | +$2.61K |
2014 Q3
1 quarter
|
|
145
CALL
Under Armour
UAA
$2.11B
| $39K | 0.04% |
+52
| New | +$1.75K |
2014 Q4
0 quarters
|
|
146
CALL
Gilead Sciences
GILD
$186B
| $27K | 0.03% |
+23
| New | +$2.38K |
2014 Q4
0 quarters
|
|
|
MEET
147
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $27K | 0.03% |
17,600
+4,267
| +32% | +$7.43K |
2014 Q3
1 quarter
|
|
148
PUT
BP
BP
$121B
| $24K | 0.02% |
30
-13
| -30% | -$437 |
2014 Q3
1 quarter
|
|
|
URZ
149
DELISTED
URANERZ ENERGY CORP
URZ
| $21K | 0.02% |
18,444
-19,328
| -51% | -$21.6K |
2014 Q1
3 quarters
|
|
150
Westwater Resources
WWR
$55.5M
| $20K | 0.02% |
+18
| New | +$20.6K |
2014 Q4
0 quarters
|
|
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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.