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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$46.4B
| $312K | 0.07% |
1,392
+78
| +6% | +$19.3K |
|
277
Healthcare Realty
HR
$7.56B
| $312K | 0.07% |
12,830
| – | – |
|
278
Nike
NKE
$64.1B
| $312K | 0.07% |
3,774
+1,143
| +43% | +$106K |
|
279
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $311K | 0.07% |
2,913
+154
| +6% | +$16.1K |
|
280
Atmos Energy
ATO
$29.7B
| $309K | 0.07% |
+3,117
| New | +$343K |
|
281
IBM
IBM
$213B
| $309K | 0.07% |
2,913
-1,158
| -28% | -$146K |
|
282
Vanguard Extended Market ETF
VXF
$30B
| $306K | 0.07% |
3,381
+23
| +0.7% | +$2.67K |
|
283
Ford
F
$60.9B
| $303K | 0.07% |
62,764
-5,684
| -8% | -$42.6K |
|
284
Mattel
MAT
$4.47B
| $300K | 0.07% |
34,107
-385
| -1% | -$4.72K |
|
285
Oracle
ORCL
$339B
| $300K | 0.07% |
6,207
-2,845
| -31% | -$147K |
|
286
Progressive
PGR
$128B
| $300K | 0.07% |
+4,068
| New | +$314K |
|
287
Atlassian
TEAM
$26.5B
| $300K | 0.07% |
2,186
-45
| -2% | -$6.29K |
|
288
Intuitive Surgical
ISRG
$127B
| $299K | 0.07% |
1,812
-39
| -2% | -$7.14K |
|
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $299K | 0.07% |
8,361
+680
| +9% | +$27.9K |
|
290
American Express
AXP
$224B
| $296K | 0.07% |
3,457
-222
| -6% | -$25.8K |
|
291
Paycom
PAYC
$7.88B
| $296K | 0.07% |
1,463
-203
| -12% | -$55.6K |
|
292
Rio Tinto
RIO
$152B
| $296K | 0.07% |
6,500
+100
| +2% | +$5.13K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $295K | 0.07% |
8,788
-4,990
| -36% | -$203K |
|
294
Fidelity Total Bond ETF
FBND
$27.1B
| $294K | 0.07% |
+5,685
| New | +$294K |
|
295
iShares Semiconductor ETF
SOXX
$38.4B
| $289K | 0.07% |
4,230
+234
| +6% | +$18.5K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $288K | 0.07% |
3,740
-760
| -17% | -$64.2K |
|
297
PayPal
PYPL
$49.9B
| $288K | 0.07% |
3,007
-3,797
| -56% | -$419K |
|
298
iShares Silver Trust
SLV
$27.7B
| $288K | 0.07% |
22,075
-1,192
| -5% | -$18.7K |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $281K | 0.06% |
2,317
-1,874
| -45% | -$216K |
|
|
IVR.PRB
300
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $281K | 0.06% |
+28,997
| New | +$691K |
|
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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.