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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
+0.69%
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
$68M
AUM Growth
-$953K
Cap. Flow
-$1.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.48%
Holding
155
New
37
Increased
41
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
2
SHW icon
Sherwin-Williams
SHW
+$764K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$752K
4
SH icon
ProShares Short S&P500
SH
+$714K
5
PSQ icon
ProShares Short QQQ
PSQ
+$689K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$970K
5
IYF icon
iShares US Financials ETF
IYF
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Communication Services 4.39%
3 Consumer Staples 3.89%
4 Energy 3.8%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.77M 12.9%
348,180
+712
+0.2% +$17.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.91M 11.64%
40,163
-7,667
-16% -$1.52M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.11M 6.05%
137,420
+24,728
+22% +$752K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 5.66%
48,186
+8,480
+21% +$679K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 3.43%
+29,160
New +$2.34M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$1.8M 2.66%
18,836
-2,048
-10% -$194K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$1.76M 2.59%
19,940
+4,089
+26% +$360K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.72M 2.52%
22,900
-12,779
-36% -$970K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.39M 2.05%
30,838
+371
+1% +$16.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 1.98%
17,499
-16,583
-49% -$1.29M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1M 1.48%
13,252
-5,555
-30% -$426K
XOM icon
12
ExxonMobil
XOM
$650B
$906K 1.33%
9,632
+4,821
+100% +$480K
PG icon
13
Procter & Gamble
PG
$340B
$898K 1.32%
10,727
-477
-4% -$39.1K
T icon
14
AT&T
T
$164B
$863K 1.27%
32,438
+3,645
+13% +$97K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$844K 1.24%
12,053
-671
-5% -$48.1K
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$820K 1.21%
33,686
-20,020
-37% -$513K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$815K 1.2%
4,109
+195
+5% +$38.8K
SHW icon
18
Sherwin-Williams
SHW
$84.8B
$786K 1.16%
+10,767
New +$764K
IYF icon
19
iShares US Financials ETF
IYF
$4.65B
$731K 1.08%
17,464
-17,346
-50% -$727K
SH icon
20
ProShares Short S&P500
SH
$928M
$712K 1.05%
+3,869
New +$714K
GE icon
21
GE Aerospace
GE
$364B
$694K 1.02%
5,652
+818
+17% +$102K
PSQ icon
22
ProShares Short QQQ
PSQ
$857M
$676K 0.99%
+2,147
New +$689K
TWX
23
DELISTED
Time Warner Inc
TWX
$665K 0.98%
8,837
+1,102
+14% +$85.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$647K 0.95%
6,386
-3,684
-37% -$377K
UDF
25
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$643K 0.95%
+32,427
New +$613K
1
2 3 4 5

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Kovack Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kovack Advisors held 155 positions worth $68M, down 1.4% from $68.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kovack Advisors's Q3 2014 filing shows 37 new, 41 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 29,160 shares worth $2.33M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kovack Advisors's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 29,160 shares worth $2.33M.
  • Kovack Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $752K increase.
  • Kovack Advisors's biggest Q3 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $1.85M.
  • Kovack Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2014, selling an estimated $684K.
  • Kovack Advisors's ten largest holdings make up 51% of its $68M portfolio in Q3 2014.
  • Kovack Advisors opened 37 new positions and closed 30 in Q3 2014.
  • Kovack Advisors's portfolio value fell 1.4% quarter-over-quarter to $68M.

Based on Kovack Advisors's 13F filing for Q3 2014, filed 4 Dec 2018.