We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$18.4M
AUM Growth
-$1.05M
(-5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
90
New
21
Increased
13
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$521K |
| 2 |
BP
BP
|
+$370K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347K |
| 4 |
Microsoft
MSFT
|
+$326K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$930K |
| 2 |
iShares Silver Trust
SLV
|
+$864K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$812K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$548K |
| 5 |
ProShares Short S&P500
SH
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Energy | 9.78% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $2.18M | 11.82% |
108,612
+1,428
| +1% | +$27K |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.45M | 7.88% |
8,760
-5,919
| -40% | -$930K |
|
3
Procter & Gamble
PG
$336B
| $842K | 4.58% |
10,348
-94
| -0.9% | -$7.66K |
|
4
AT&T
T
$164B
| $562K | 3.05% |
21,151
+645
| +3% | +$17K |
|
5
Williams Companies
WMB
$85.5B
| $547K | 2.97% |
14,172
-397
| -3% | -$14.3K |
|
|
6
First Trust Value Line Dividend Fund
FVD
$8.43B
| $535K | 2.91% |
+24,980
| New | +$521K |
|
7
iShares Core S&P 500 ETF
IVV
$865B
| $452K | 2.46% |
2,435
-14
| -0.6% | -$2.49K |
|
8
Eaton
ETN
$142B
| $434K | 2.36% |
5,698
-636
| -10% | -$45.2K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $422K | 2.29% |
8,312
+666
| +9% | +$33.7K |
|
|
10
BP
BP
$112B
| $395K | 2.15% |
+9,936
| New | +$370K |
|
11
ExxonMobil
XOM
$648B
| $388K | 2.11% |
3,831
-405
| -10% | -$37.4K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $375K | 2.04% |
5,159
+17
| +0.3% | +$1.22K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $361K | 1.96% |
+6,492
| New | +$347K |
|
|
14
Microsoft
MSFT
$2.94T
| $336K | 1.83% |
+8,971
| New | +$326K |
|
15
GE Aerospace
GE
$367B
| $325K | 1.77% |
2,419
-561
| -19% | -$70.7K |
|
|
16
iShares Micro-Cap ETF
IWC
$1.44B
| $317K | 1.72% |
4,215
-7,708
| -65% | -$548K |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $312K | 1.7% |
5,715
+278
| +5% | +$14K |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $311K | 1.69% |
+5,242
| New | +$298K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $309K | 1.68% |
+5,670
| New | +$296K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $305K | 1.66% |
+8,116
| New | +$293K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $304K | 1.65% |
+5,960
| New | +$296K |
|
22
Ford
F
$61.8B
| $302K | 1.64% |
19,566
-5,989
| -23% | -$100K |
|
23
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $281K | 1.53% |
11,325
| – | – |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $269K | 1.46% |
10,930
-810
| -7% | -$18.9K |
|
25
Altria Group
MO
$125B
| $263K | 1.43% |
6,850
+14
| +0.2% | +$517 |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
Kovack Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Kovack Advisors held 90 positions worth $18.4M, down 5.4% from $19.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kovack Advisors withdrew a net $2.4M in Q4 2013, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares Silver Trust, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Kovack Advisors opened a new position in First Trust Value Line Dividend Fund worth $535K.
- Kovack Advisors's largest Q4 2013 buy was First Trust Value Line Dividend Fund: 24,980 shares worth $535K.
- Kovack Advisors added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $33.7K increase.
- Kovack Advisors's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $930K.
- Kovack Advisors fully exited iShares Silver Trust in Q4 2013, selling an estimated $864K.
- Kovack Advisors's ten largest holdings make up 42% of its $18.4M portfolio in Q4 2013.
- Kovack Advisors opened 21 new positions and closed 17 in Q4 2013.
- Kovack Advisors's portfolio value fell 5.4% quarter-over-quarter to $18.4M.
Based on Kovack Advisors's 13F filing for Q4 2013, filed 15 Mar 2019.