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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
-15.68%
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
$433M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
578
New
98
Increased
188
Reduced
174
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.81M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.67M |
| 4 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.79% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TRI-Continental Corp
TY
$1.84B
| $361K | 0.08% |
17,248
+7,468
| +76% | +$195K |
|
252
Lowe's Companies
LOW
$121B
| $360K | 0.08% |
4,182
+863
| +26% | +$94.3K |
|
253
Schwab US TIPS ETF
SCHP
$16.4B
| $357K | 0.08% |
12,410
-240
| -2% | -$6.87K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $351K | 0.08% |
3,706
+24
| +0.7% | +$2.52K |
|
255
Realty Income
O
$61.1B
| $351K | 0.08% |
7,263
+780
| +12% | +$54.3K |
|
256
Seagate
STX
$174B
| $351K | 0.08% |
7,190
-338
| -4% | -$18K |
|
|
NMFCL
257
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
| $350K | 0.08% |
16,300
+1,800
| +12% | +$45K |
|
258
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $347K | 0.08% |
7,290
-1,721
| -19% | -$103K |
|
259
Essential Utilities
WTRG
$11.5B
| $346K | 0.08% |
8,501
-239
| -3% | -$11.3K |
|
260
STAG Industrial
STAG
$7.5B
| $344K | 0.08% |
15,286
+2,503
| +20% | +$72.8K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $344K | 0.08% |
2,621
-3,106
| -54% | -$615K |
|
262
General Mills
GIS
$20.2B
| $343K | 0.08% |
6,508
-12,886
| -66% | -$680K |
|
263
Church & Dwight Co
CHD
$23.7B
| $341K | 0.08% |
5,315
+643
| +14% | +$45.6K |
|
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $337K | 0.08% |
7,045
-1,399
| -17% | -$76.1K |
|
265
First Trust Water ETF
FIW
$1.87B
| $337K | 0.08% |
7,065
+90
| +1% | +$5.16K |
|
|
FMY
266
First Trust Mortgage Income Fund
FMY
$48.9M
| $336K | 0.08% |
26,550
+1,550
| +6% | +$21.5K |
|
|
267
iShares US Aerospace & Defense ETF
ITA
$14B
| $336K | 0.08% |
4,674
-24,536
| -84% | -$2.51M |
|
268
Cornerstone Strategic Value Fund
CLM
$2.16B
| $335K | 0.08% |
41,903
+14,997
| +56% | +$153K |
|
269
Vertex Pharmaceuticals
VRTX
$123B
| $335K | 0.08% |
+1,409
| New | +$323K |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $331K | 0.08% |
12,877
+1,622
| +14% | +$49K |
|
271
Zoetis
ZTS
$32.7B
| $326K | 0.08% |
2,769
+881
| +47% | +$116K |
|
272
Duke Energy
DUK
$101B
| $320K | 0.07% |
3,958
+79
| +2% | +$7.26K |
|
|
CIM
273
Chimera Investment
CIM
$1.06B
| $318K | 0.07% |
11,637
+2,356
| +25% | +$134K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $318K | 0.07% |
11,045
-14,420
| -57% | -$536K |
|
275
iShares US Industrials ETF
IYJ
$1.95B
| $314K | 0.07% |
5,052
-546
| -10% | -$42.5K |
|
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NSCM
Kovack Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Kovack Advisors held 578 positions worth $433M, down 23% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kovack Advisors withdrew a net $29.2M in Q1 2020, closing 104 positions and reducing 174 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kovack Advisors opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF worth $6.06M.
- Kovack Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 244,845 shares worth $6.06M.
- Kovack Advisors added most to iShares US Medical Devices ETF in Q1 2020, an estimated $3.67M increase.
- Kovack Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
- Kovack Advisors fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $3.7M.
- Kovack Advisors's ten largest holdings make up 25% of its $433M portfolio in Q1 2020.
- Kovack Advisors opened 98 new positions and closed 104 in Q1 2020.
- Kovack Advisors's portfolio value fell 23% quarter-over-quarter to $433M.
Based on Kovack Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.