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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
+5.65%
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
$68.9M
AUM Growth
+$39.7M
Cap. Flow
+$36M
Cap. Flow %
52.21%
Top 10 Hldgs %
53.51%
Holding
146
New
62
Increased
39
Reduced
15
Closed
28
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.99M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
2
SH icon
ProShares Short S&P500
SH
+$1.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$416K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$395K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Technology 12.64%
3 Communication Services 4.03%
4 Consumer Staples 3.35%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.36M 13.58%
47,830
+40,743
+575% +$7.75M
2014 Q1
1 quarter
AAPL icon
2
Apple
AAPL
$5T
$8.07M 11.71%
347,468
+140,688
+68% +$2.99M
2013 Q2
4 quarters
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$3.49M 5.06%
+112,692
New +$3.48M
2014 Q2
0 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.19M 4.63%
39,706
+21,943
+124% +$1.76M
2014 Q1
1 quarter
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.73M 3.96%
35,679
+18,857
+112% +$1.41M
2013 Q2
4 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.66M 3.85%
34,082
+13,713
+67% +$1.05M
2014 Q1
1 quarter
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$2.51M 3.64%
87,235
+80,656
+1,226% +$2.38M
2014 Q1
1 quarter
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$1.98M 2.88%
20,884
+11,938
+133% +$1.09M
2014 Q1
1 quarter
IYF icon
9
iShares US Financials ETF
IYF
$3.84B
$1.45M 2.1%
34,810
+24,560
+240% +$998K
2014 Q1
1 quarter
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.44M 2.09%
18,807
+8,952
+91% +$663K
2014 Q1
1 quarter
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.4M 2.04%
53,706
+17,048
+47% +$436K
2013 Q2
4 quarters
OEF icon
12
iShares S&P 100 ETF
OEF
$20.8B
$1.37M 1.99%
+15,851
New +$1.34M
2014 Q2
0 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.36M 1.97%
30,467
+18,450
+154% +$816K
2014 Q1
1 quarter
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.02M 1.49%
+10,070
New +$993K
2014 Q2
0 quarters
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$924K 1.34%
+12,724
New +$888K
2014 Q2
0 quarters
PG icon
16
Procter & Gamble
PG
$354B
$881K 1.28%
11,204
+864
+8% +$69.7K
2013 Q2
4 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$771K 1.12%
3,914
+1,334
+52% +$255K
2013 Q2
4 quarters
T icon
18
AT&T
T
$155B
$769K 1.12%
28,793
+7,177
+33% +$192K
2013 Q2
4 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$684K 0.99%
+16,057
New +$677K
2014 Q2
0 quarters
VER
20
DELISTED
VEREIT, Inc.
VER
$679K 0.99%
10,843
+8,453
+354% +$543K
2014 Q1
1 quarter
GE icon
21
GE Aerospace
GE
$322B
$609K 0.88%
4,834
+2,083
+76% +$265K
2013 Q2
4 quarters
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$7.67B
$551K 0.8%
24,081
-999
-4% -$22.3K
2013 Q4
2 quarters
TWX
23
DELISTED
Time Warner Inc
TWX
$543K 0.79%
+7,735
New +$508K
2014 Q2
0 quarters
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$493K 0.72%
+23,000
New +$493K
2014 Q2
0 quarters
XOM icon
25
ExxonMobil
XOM
$707B
$484K 0.7%
4,811
+870
+22% +$87.8K
2013 Q2
4 quarters
1
2 3 4 5

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OPAM
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Kovack Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Kovack Advisors held 146 positions worth $68.9M, up 136% from $29.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kovack Advisors deployed $36M of net new capital in Q2 2014, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M trimmed.

  • Kovack Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.75M increase.
  • Kovack Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
  • Kovack Advisors fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.03M.
  • Kovack Advisors's ten largest holdings make up 54% of its $68.9M portfolio in Q2 2014.
  • Kovack Advisors opened 62 new positions and closed 28 in Q2 2014.
  • Kovack Advisors's portfolio value rose 136% quarter-over-quarter to $68.9M.

Based on Kovack Advisors's 13F filing for Q2 2014, filed 18 Dec 2018.