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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
+7.18%
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
$559M
AUM Growth
+$72M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
589
New
78
Increased
226
Reduced
162
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.52M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.32M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.09M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$41.5B
| $486K | 0.09% |
2,957
-201
| -6% | -$33.4K |
|
252
Diageo
DEO
$49.6B
| $485K | 0.09% |
2,881
+57
| +2% | +$9.26K |
|
|
HDV
253
iShares Core High Dividend ETF
HDV
$14.7B
| $485K | 0.09% |
24,720
+3,335
| +16% | +$63.6K |
|
254
Oracle
ORCL
$339B
| $481K | 0.09% |
9,052
+533
| +6% | +$29.3K |
|
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $469K | 0.08% |
8,444
-494
| -6% | -$26.6K |
|
256
iShares US Industrials ETF
IYJ
$1.95B
| $469K | 0.08% |
5,598
+580
| +12% | +$47.3K |
|
257
Mattel
MAT
$4.47B
| $467K | 0.08% |
34,492
-3,645
| -10% | -$43.2K |
|
258
Realty Income
O
$61.1B
| $463K | 0.08% |
+6,483
| New | +$483K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $462K | 0.08% |
4,191
-323
| -7% | -$36K |
|
260
Teledyne Technologies
TDY
$29.2B
| $458K | 0.08% |
1,321
| – | – |
|
261
American Express
AXP
$224B
| $457K | 0.08% |
3,679
-124
| -3% | -$14.8K |
|
|
262
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $456K | 0.08% |
9,779
-67,043
| -87% | -$3.09M |
|
263
Edwards Lifesciences
EW
$49.4B
| $450K | 0.08% |
5,787
+84
| +1% | +$6.56K |
|
264
First Trust Cloud Computing ETF
SKYY
$2.83B
| $450K | 0.08% |
7,450
+70
| +0.9% | +$4.1K |
|
265
Seagate
STX
$173B
| $448K | 0.08% |
7,528
-771
| -9% | -$44.3K |
|
|
TPVY
266
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
| $445K | 0.08% |
17,500
+6,000
| +52% | +$154K |
|
267
Blue Owl Capital
OBDC
$5.35B
| $444K | 0.08% |
24,800
+5,000
| +25% | +$87.3K |
|
268
Paycom
PAYC
$7.88B
| $441K | 0.08% |
1,666
+193
| +13% | +$45.7K |
|
269
DuPont de Nemours
DD
$18.6B
| $439K | 0.08% |
+5,452
| New | +$453K |
|
270
Fortinet
FTNT
$112B
| $436K | 0.08% |
20,400
+1,050
| +5% | +$19.8K |
|
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $433K | 0.08% |
7,467
+63
| +0.9% | +$3.55K |
|
272
Ross Stores
ROST
$80.8B
| $431K | 0.08% |
3,698
+910
| +33% | +$102K |
|
273
ConocoPhillips
COP
$144B
| $430K | 0.08% |
6,619
-571
| -8% | -$33.6K |
|
274
Yum! Brands
YUM
$41.9B
| $430K | 0.08% |
4,265
+162
| +4% | +$16.8K |
|
|
WBK
275
DELISTED
Westpac Banking Corporation
WBK
| $429K | 0.08% |
25,265
-1,300
| -5% | -$23.5K |
|
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Kovack Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Kovack Advisors held 589 positions worth $559M, up 15% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kovack Advisors deployed $37.9M of net new capital in Q4 2019, opening 78 new positions and adding to 226 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 95,306 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.32M trimmed.
- Kovack Advisors's largest Q4 2019 buy was First Trust Senior Loan Fund ETF: 95,306 shares worth $4.57M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.82M increase.
- Kovack Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.32M.
- Kovack Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.69M.
- Kovack Advisors's ten largest holdings make up 24% of its $559M portfolio in Q4 2019.
- Kovack Advisors opened 78 new positions and closed 109 in Q4 2019.
- Kovack Advisors's portfolio value rose 15% quarter-over-quarter to $559M.
Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.