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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
+2.81%
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
$96.9M
AUM Growth
+$28.9M
Cap. Flow
+$26.8M
Cap. Flow %
27.68%
Top 10 Hldgs %
41.5%
Holding
199
New
74
Increased
65
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.34%
2 Technology 14.59%
3 Communication Services 8.82%
4 Healthcare 4.53%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.88M 10.2%
357,980
+9,800
+3% +$267K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.33M 9.64%
45,414
+5,251
+13% +$1.06M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$4.32M 4.46%
+120,543
New +$5.13M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.17M 3.27%
39,563
+26,311
+199% +$2.05M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.11M 3.21%
38,325
+20,826
+119% +$1.65M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.64M 2.72%
+50,114
New +$2.64M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.4M 2.48%
30,499
+7,599
+33% +$594K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.97M 2.03%
18,566
+12,180
+191% +$1.26M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$1.72M 1.78%
19,658
+822
+4% +$74.5K
IYF icon
10
iShares US Financials ETF
IYF
$4.3B
$1.66M 1.71%
36,692
+19,228
+110% +$836K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.62M 1.67%
+58,328
New +$1.65M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.48M 1.52%
30,461
-377
-1% -$17.8K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.46M 1.51%
+14,467
New +$1.49M
PG icon
14
Procter & Gamble
PG
$333B
$1.3M 1.34%
14,260
+3,533
+33% +$311K
XOM icon
15
ExxonMobil
XOM
$643B
$1.03M 1.06%
11,093
+1,461
+15% +$136K
T icon
16
AT&T
T
$174B
$959K 0.99%
37,792
+5,354
+17% +$139K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$930K 0.96%
12,604
+551
+5% +$39.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$921K 0.95%
4,454
+345
+8% +$69.8K
SHW icon
19
Sherwin-Williams
SHW
$83.8B
$881K 0.91%
10,047
-720
-7% -$56.7K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.26B
$879K 0.91%
36,385
+10,251
+39% +$240K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$875K 0.9%
+23,594
New +$857K
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$839K 0.87%
+18,380
New +$814K
GE icon
23
GE Aerospace
GE
$356B
$814K 0.84%
6,724
+1,072
+19% +$132K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$810K 0.84%
10,137
-19,023
-65% -$1.53M
OHI icon
25
Omega Healthcare
OHI
$14B
$788K 0.81%
+20,165
New +$764K
1
2 3 4 5

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Kovack Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kovack Advisors held 199 positions worth $96.9M, up 42% from $68M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kovack Advisors deployed $26.8M of net new capital in Q4 2014, opening 74 new positions and adding to 65 existing holdings. Its largest new stake was Twitter, Inc.: 120,543 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.47M trimmed.

  • Kovack Advisors's largest Q4 2014 buy was Twitter, Inc.: 120,543 shares worth $4.32M.
  • Kovack Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $2.05M increase.
  • Kovack Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.47M.
  • Kovack Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $3.85M.
  • Kovack Advisors's ten largest holdings make up 42% of its $96.9M portfolio in Q4 2014.
  • Kovack Advisors opened 74 new positions and closed 28 in Q4 2014.
  • Kovack Advisors's portfolio value rose 42% quarter-over-quarter to $96.9M.

Based on Kovack Advisors's 13F filing for Q4 2014, filed 19 Nov 2018.