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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
Cap. Flow
+$37.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
23.85%
Holding
589
New
78
Increased
226
Reduced
162
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.52M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.32M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.09M
3
CELG
Celgene Corp
CELG
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ONEQ icon
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
VXF icon
276
Vanguard Extended Market ETF
VXF
$30B
$423K 0.08%
3,358
-513
-13% -$62K
PNQI icon
277
Invesco NASDAQ Internet ETF
PNQI
$527M
$422K 0.08%
14,930
-750
-5% -$20.2K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.5B
$421K 0.08%
2,194
+370
+20% +$66.3K
GS icon
279
Goldman Sachs
GS
$289B
$419K 0.07%
1,824
-83
-4% -$18K
FIW icon
280
First Trust Water ETF
FIW
$1.87B
$418K 0.07%
6,975
+513
+8% +$29.5K
BLK icon
281
Blackrock
BLK
$167B
$417K 0.07%
830
-356
-30% -$169K
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$416K 0.07%
5,742
+1,600
+39% +$111K
BSX icon
283
Boston Scientific
BSX
$68.4B
$415K 0.07%
9,181
+1,875
+26% +$78.5K
MPT
284
Medical Properties Trust
MPT
$2.84B
$414K 0.07%
19,625
+3,000
+18% +$60.7K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14B
$413K 0.07%
4,868
+302
+7% +$25K
SVC
286
Service Properties Trust
SVC
$1.05B
$413K 0.07%
+3,395
New +$414K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$412K 0.07%
5,062
+398
+9% +$31.8K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.2B
$411K 0.07%
2,996
+369
+14% +$48.9K
BSJK
289
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$411K 0.07%
17,186
+3,559
+26% +$85.1K
WTRG icon
290
Essential Utilities
WTRG
$11.5B
$410K 0.07%
8,740
+1,124
+15% +$50.6K
STAG icon
291
STAG Industrial
STAG
$7.44B
$404K 0.07%
+12,783
New +$392K
CB icon
292
Chubb
CB
$140B
$403K 0.07%
2,590
+484
+23% +$74.1K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$403K 0.07%
3,682
-978
-21% -$106K
TD icon
294
Toronto Dominion Bank
TD
$193B
$399K 0.07%
7,112
+923
+15% +$52.3K
LOW icon
295
Lowe's Companies
LOW
$121B
$397K 0.07%
3,319
+255
+8% +$29.2K
MDLZ icon
296
Mondelez International
MDLZ
$83.4B
$397K 0.07%
7,205
-60
-0.8% -$3.21K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$396K 0.07%
4,500
+449
+11% +$39.1K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$395K 0.07%
4,528
-3,357
-43% -$294K
AVGO icon
299
Broadcom
AVGO
$1.76T
$391K 0.07%
+12,370
New +$376K
APTS
300
DELISTED
Preferred Apartment Communities, Inc.
APTS
$391K 0.07%
29,345
-204
-0.7% -$2.82K
10 11
12
13 14

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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.