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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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| – | – |
-13,110
| Closed | -$231K | – |
|
177
ProShares Short QQQ
PSQ
$565M
| – | – |
-2,147
| Closed | -$676K | – |
|
178
ProShares Short S&P500
SH
$973M
| – | – |
-3,869
| Closed | -$712K | – |
|
179
CALL
AT&T
T
$154B
| – | – |
-21
| Closed | -$1K | – |
|
180
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| – | – |
-21,700
| Closed | -$602K | – |
|
181
Thermo Fisher Scientific
TMO
$245B
| – | – |
-1,745
| Closed | -$212K | – |
|
182
Uranium Energy
UEC
$4.38B
| – | – |
-11,036
| Closed | -$14K | – |
|
183
Ur-Energy
URG
$367M
| – | – |
-39,117
| Closed | -$40K | – |
|
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-48,186
| Closed | -$3.85M | – |
|
185
PUT
Vodafone
VOD
$35.7B
| – | – |
-26
| Closed | -$3K | – |
|
186
CALL
Williams Companies
WMB
$90.7B
| – | – |
-5
| Closed | -$1K | – |
|
187
CALL
Walmart Inc
WMT
$897B
| – | – |
-21
| Closed | -$1K | – |
|
|
EEME
188
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| – | – |
-4,479
| Closed | -$216K | – |
|
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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.