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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Walt Disney
DIS
$187B
| $10K | 0.01% |
+9
| New | +$811 |
2014 Q4
0 quarters
|
|
152
CALL
Apple
AAPL
$4.95T
| $6K | 0.01% |
40
| – | – |
2014 Q3
1 quarter
|
|
|
VER
153
CALL
DELISTED
VEREIT, Inc.
VER
| $6K | 0.01% |
+17
| New | +$833 |
2014 Q4
0 quarters
|
|
154
CALL
Cisco
CSCO
$457B
| $4K | ﹤0.01% |
+10
| New | +$258 |
2014 Q4
0 quarters
|
|
155
CALL
Coca-Cola
KO
$384B
| $3K | ﹤0.01% |
29
+15
| +107% | +$641 |
2014 Q2
2 quarters
|
|
156
CALL
Oracle
ORCL
$416B
| $3K | ﹤0.01% |
+5
| New | +$203 |
2014 Q4
0 quarters
|
|
157
CALL
Alibaba
BABA
$276B
| $2K | ﹤0.01% |
+2
| New | +$205 |
2014 Q4
0 quarters
|
|
158
CALL
Bristol-Myers Squibb
BMY
$117B
| $2K | ﹤0.01% |
3
-6
| -67% | -$338 |
2013 Q3
5 quarters
|
|
159
CALL
CVS Health
CVS
$111B
| $2K | ﹤0.01% |
+1
| New | +$88 |
2014 Q4
0 quarters
|
|
160
CALL
Eaton
ETN
$167B
| $2K | ﹤0.01% |
+6
| New | +$396 |
2014 Q4
0 quarters
|
|
|
CELG
161
CALL
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
+3
| New | +$316 |
2014 Q4
0 quarters
|
|
|
162
PUT
Apple
AAPL
$4.95T
| $1K | ﹤0.01% |
208
| – | – |
2014 Q3
1 quarter
|
|
163
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1K | ﹤0.01% |
+1
| New | +$144 |
2014 Q4
0 quarters
|
|
164
CALL
DuPont de Nemours
DD
$17.7B
| $1K | ﹤0.01% |
+9
| New | +$1.1K |
2014 Q4
0 quarters
|
|
165
CALL
GE Aerospace
GE
$322B
| $1K | ﹤0.01% |
2
-2
| -50% | -$246 |
2014 Q3
1 quarter
|
|
166
CALL
Skyworks Solutions
SWKS
$11.4B
| $1K | ﹤0.01% |
+1
| New | +$62 |
2014 Q4
0 quarters
|
|
167
Ares Capital
ARCC
$13.4B
| – | – |
-11,125
| Closed | -$180K | – |
|
168
PUT
Bank of America
BAC
$380B
| – | – |
-30
| Closed | -$15K | – |
|
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| – | – |
-33,686
| Closed | -$820K | – |
|
170
Humana
HUM
$51.8B
| – | – |
-1,894
| Closed | -$247K | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-9,270
| Closed | -$254K | – |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| – | – |
-3,802
| Closed | -$229K | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-11,812
| Closed | -$271K | – |
|
174
iShares US Real Estate ETF
IYR
$4.15B
| – | – |
-3,502
| Closed | -$242K | – |
|
175
CALL
Microsoft
MSFT
$4.01T
| – | – |
-4
| Closed | -$2K | – |
|
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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.