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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
DIS icon
151
CALL
Walt Disney
DIS
$184B
$10K 0.01%
+9
New +$811
AAPL icon
152
CALL
Apple
AAPL
$4.59T
$6K 0.01%
40
– –
VER
153
CALL
DELISTED
VEREIT, Inc.
VER
$6K 0.01%
+17
New +$833
CSCO icon
154
CALL
Cisco
CSCO
$442B
$4K ﹤0.01%
+10
New +$258
KO icon
155
CALL
Coca-Cola
KO
$383B
$3K ﹤0.01%
29
+15
+107% +$641
ORCL icon
156
CALL
Oracle
ORCL
$438B
$3K ﹤0.01%
+5
New +$203
BABA icon
157
CALL
Alibaba
BABA
$279B
$2K ﹤0.01%
+2
New +$205
BMY icon
158
CALL
Bristol-Myers Squibb
BMY
$137B
$2K ﹤0.01%
3
-6
-67% -$338
CVS icon
159
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
+1
New +$88
ETN icon
160
CALL
Eaton
ETN
$162B
$2K ﹤0.01%
+6
New +$396
CELG
161
CALL
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+3
New +$316
AAPL icon
162
PUT
Apple
AAPL
$4.59T
$1K ﹤0.01%
208
– –
BRK.B icon
163
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
+1
New +$144
DD icon
164
CALL
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
+9
New +$1.1K
GE icon
165
CALL
GE Aerospace
GE
$356B
$1K ﹤0.01%
2
-2
-50% -$246
SWKS icon
166
CALL
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
+1
New +$62
ARCC icon
167
Ares Capital
ARCC
$14.3B
– –
-11,125
Closed -$180K
BAC icon
168
PUT
Bank of America
BAC
$428B
– –
-30
Closed -$15K
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-33,686
Closed -$820K
HUM icon
170
Humana
HUM
$47.1B
– –
-1,894
Closed -$247K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-9,270
Closed -$254K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-3,802
Closed -$229K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,812
Closed -$271K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.6B
– –
-3,502
Closed -$242K
MSFT icon
175
CALL
Microsoft
MSFT
$3.75T
– –
-4
Closed -$2K
4 5 6
7
8

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ICM
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CAM
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TFS
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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.