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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
+6.19%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$19.5M
AUM Growth
+$2.48M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
90
New
28
Increased
15
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$854K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$808K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$787K |
| 4 |
ProShares Short S&P500
SH
|
+$550K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$507K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$487K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$435K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$418K |
| 5 |
American Electric Power
AEP
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.22M | 11.39% |
14,679
-2,742
| -16% | -$418K |
|
2
Apple
AAPL
$5.01T
| $1.82M | 9.38% |
107,184
+12,180
| +13% | +$202K |
|
|
3
iShares Silver Trust
SLV
$28.2B
| $864K | 4.44% |
+41,333
| New | +$854K |
|
|
4
iShares Micro-Cap ETF
IWC
$1.44B
| $817K | 4.2% |
+11,923
| New | +$787K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $812K | 4.17% |
+21,070
| New | +$808K |
|
6
Procter & Gamble
PG
$336B
| $789K | 4.06% |
10,442
-286
| -3% | -$22.8K |
|
|
7
ProShares Short S&P500
SH
$921M
| $546K | 2.81% |
+2,435
| New | +$550K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $537K | 2.76% |
17,204
+355
| +2% | +$11.2K |
|
9
Williams Companies
WMB
$85.5B
| $530K | 2.72% |
14,569
+436
| +3% | +$15.3K |
|
10
AT&T
T
$164B
| $524K | 2.69% |
20,506
-969
| -5% | -$25.4K |
|
11
Eaton
ETN
$142B
| $436K | 2.24% |
6,334
+29
| +0.5% | +$1.95K |
|
12
Ford
F
$61.8B
| $431K | 2.22% |
25,555
-946
| -4% | -$16K |
|
13
iShares Core S&P 500 ETF
IVV
$865B
| $414K | 2.13% |
2,449
+302
| +14% | +$50.9K |
|
14
Intel
INTC
$430B
| $412K | 2.12% |
17,980
-894
| -5% | -$20.6K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $387K | 1.99% |
+7,646
| New | +$387K |
|
16
ExxonMobil
XOM
$648B
| $365K | 1.88% |
4,236
+10
| +0.2% | +$902 |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $355K | 1.83% |
5,142
+36
| +0.7% | +$2.48K |
|
18
GE Aerospace
GE
$367B
| $341K | 1.75% |
2,980
+2
| +0.1% | +$229 |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $329K | 1.69% |
17,624
+188
| +1% | +$3.58K |
|
20
Occidental Petroleum
OXY
$55.7B
| $308K | 1.58% |
3,436
+105
| +3% | +$9.03K |
|
21
Bristol-Myers Squibb
BMY
$130B
| $284K | 1.46% |
+6,139
| New | +$269K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $273K | 1.4% |
+5,437
| New | +$202K |
|
23
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $269K | 1.38% |
11,325
| – | – |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $261K | 1.34% |
+11,740
| New | +$253K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $252K | 1.3% |
2,985
-544
| -15% | -$45.9K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
Kovack Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Kovack Advisors held 90 positions worth $19.5M, up 15% from $17M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kovack Advisors deployed $1.96M of net new capital in Q3 2013, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was iShares Silver Trust: 41,333 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $418K trimmed.
- Kovack Advisors's largest Q3 2013 buy was iShares Silver Trust: 41,333 shares worth $864K.
- Kovack Advisors added most to Apple in Q3 2013, an estimated $202K increase.
- Kovack Advisors's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $418K.
- Kovack Advisors fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $507K.
- Kovack Advisors's ten largest holdings make up 49% of its $19.5M portfolio in Q3 2013.
- Kovack Advisors opened 28 new positions and closed 21 in Q3 2013.
- Kovack Advisors's portfolio value rose 15% quarter-over-quarter to $19.5M.
Based on Kovack Advisors's 13F filing for Q3 2013, filed 9 Apr 2019.