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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
(+42%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
199
New
74
Increased
65
Reduced
18
Closed
28
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.13M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.05M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $9.88M | 10.2% |
357,980
+9,800
| +3% | +$267K |
2013 Q2
6 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.33M | 9.64% |
45,414
+5,251
| +13% | +$1.06M |
2014 Q1
3 quarters
|
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 4.46% |
+120,543
| New | +$5.13M |
2014 Q4
0 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $3.17M | 3.27% |
39,563
+26,311
| +199% | +$2.05M |
2014 Q1
3 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.11M | 3.21% |
38,325
+20,826
| +119% | +$1.65M |
2014 Q1
3 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.64M | 2.72% |
+50,114
| New | +$2.64M |
2014 Q4
0 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $2.4M | 2.48% |
30,499
+7,599
| +33% | +$594K |
2013 Q2
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.97M | 2.03% |
18,566
+12,180
| +191% | +$1.26M |
2014 Q2
2 quarters
|
|
9
Alerian MLP ETF
AMLP
$12.6B
| $1.72M | 1.78% |
19,658
+822
| +4% | +$74.5K |
2014 Q1
3 quarters
|
|
10
iShares US Financials ETF
IYF
$3.83B
| $1.66M | 1.71% |
36,692
+19,228
| +110% | +$836K |
2014 Q1
3 quarters
|
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.62M | 1.67% |
+58,328
| New | +$1.65M |
2014 Q4
0 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.48M | 1.52% |
30,461
-377
| -1% | -$17.8K |
2014 Q1
3 quarters
|
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.46M | 1.51% |
+14,467
| New | +$1.49M |
2014 Q4
0 quarters
|
|
14
Procter & Gamble
PG
$351B
| $1.3M | 1.34% |
14,260
+3,533
| +33% | +$311K |
2013 Q2
6 quarters
|
|
15
ExxonMobil
XOM
$695B
| $1.03M | 1.06% |
11,093
+1,461
| +15% | +$136K |
2013 Q2
6 quarters
|
|
16
AT&T
T
$152B
| $959K | 0.99% |
37,792
+5,354
| +17% | +$139K |
2013 Q2
6 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $930K | 0.96% |
12,604
+551
| +5% | +$39.6K |
2014 Q2
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$897B
| $921K | 0.95% |
4,454
+345
| +8% | +$69.8K |
2013 Q2
6 quarters
|
|
19
Sherwin-Williams
SHW
$77.5B
| $881K | 0.91% |
10,047
-720
| -7% | -$56.7K |
2014 Q3
1 quarter
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.68B
| $879K | 0.91% |
36,385
+10,251
| +39% | +$240K |
2013 Q4
4 quarters
|
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $875K | 0.9% |
+23,594
| New | +$857K |
2014 Q4
0 quarters
|
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $839K | 0.87% |
+18,380
| New | +$814K |
2014 Q4
0 quarters
|
|
23
GE Aerospace
GE
$320B
| $814K | 0.84% |
6,724
+1,072
| +19% | +$132K |
2013 Q2
6 quarters
|
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46B
| $810K | 0.84% |
10,137
-19,023
| -65% | -$1.53M |
2014 Q3
1 quarter
|
|
25
Omega Healthcare
OHI
$13.5B
| $788K | 0.81% |
+20,165
| New | +$764K |
2014 Q4
0 quarters
|
|
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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.