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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
+0.43%
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
$29.2M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
39.88%
Top 10 Hldgs %
47.61%
Holding
99
New
26
Increased
31
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
SH icon
ProShares Short S&P500
SH
+$997K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$304K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$261K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$232K
4
RAI
Reynolds American Inc
RAI
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.99%
2 Technology 14.81%
3 Communication Services 4.7%
4 Energy 4.67%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$3.7M 12.64%
206,780
+98,168
+90% +$1.87M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 4.98%
+20,369
New +$1.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.42M 4.87%
+17,763
New +$1.42M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.39M 4.76%
8,876
+116
+1% +$18.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.26M 4.32%
+7,087
New +$1.3M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.19M 4.05%
16,822
+11,663
+226% +$839K
SH icon
7
ProShares Short S&P500
SH
$824M
$1.03M 3.52%
+4,922
New +$997K
CVY icon
8
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$889K 3.04%
36,658
+25,333
+224% +$627K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$796K 2.72%
+8,946
New +$785K
PG icon
10
Procter & Gamble
PG
$333B
$792K 2.71%
10,340
-8
-0.1% -$630
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$681K 2.33%
+9,855
New +$703K
T icon
12
AT&T
T
$174B
$544K 1.86%
21,616
+465
+2% +$11.7K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.26B
$520K 1.78%
25,080
+100
+0.4% +$2.13K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$490K 1.68%
+12,017
New +$505K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$462K 1.58%
2,580
+145
+6% +$26.8K
WMB icon
16
Williams Companies
WMB
$90.7B
$460K 1.57%
11,372
-2,800
-20% -$113K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$416K 1.42%
8,205
-107
-1% -$5.42K
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$397K 1.36%
6,350
+635
+11% +$40.2K
IYF icon
19
iShares US Financials ETF
IYF
$4.3B
$396K 1.35%
+10,250
New +$410K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$395K 1.35%
+12,590
New +$411K
ETN icon
21
Eaton
ETN
$162B
$384K 1.31%
5,248
-450
-8% -$33.2K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$374K 1.28%
6,964
+472
+7% +$26.1K
XOM icon
23
ExxonMobil
XOM
$643B
$363K 1.24%
3,941
+110
+3% +$10.5K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$350K 1.2%
9,572
+1,456
+18% +$54.8K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$344K 1.18%
+1,310
New +$356K
1
2 3 4

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Kovack Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kovack Advisors held 99 positions worth $29.2M, up 59% from $18.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kovack Advisors deployed $11.7M of net new capital in Q1 2014, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 20,369 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $113K trimmed.

  • Kovack Advisors's largest Q1 2014 buy was Vanguard Dividend Appreciation ETF: 20,369 shares worth $1.46M.
  • Kovack Advisors added most to Apple in Q1 2014, an estimated $1.87M increase.
  • Kovack Advisors's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $113K.
  • Kovack Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2014, selling an estimated $304K.
  • Kovack Advisors's ten largest holdings make up 48% of its $29.2M portfolio in Q1 2014.
  • Kovack Advisors opened 26 new positions and closed 15 in Q1 2014.
  • Kovack Advisors's portfolio value rose 59% quarter-over-quarter to $29.2M.

Based on Kovack Advisors's 13F filing for Q1 2014, filed 28 Jan 2019.