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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
Cap. Flow
-$29.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
25.08%
Holding
578
New
98
Increased
188
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.81M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.03M
3
IHI icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
5
VIG icon
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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.06%
+8,586
New +$402K
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.22B
$279K 0.06%
+20,914
New +$384K
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$279K 0.06%
17,490
+930
+6% +$17.6K
LIN icon
304
Linde
LIN
$236B
$278K 0.06%
1,607
+612
+62% +$121K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.83B
$278K 0.06%
5,102
-2,348
-32% -$143K
FIS icon
306
Fidelity National Information Services
FIS
$24.2B
$277K 0.06%
+2,276
New +$316K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$276K 0.06%
+4,444
New +$312K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$276K 0.06%
6,555
-800
-11% -$37.8K
SYY icon
309
Sysco
SYY
$40.8B
$276K 0.06%
6,055
-3,186
-34% -$220K
YUM icon
310
Yum! Brands
YUM
$41.9B
$274K 0.06%
3,995
-270
-6% -$25.2K
NLY.PRG icon
311
Annaly Capital Management Series G
NLY.PRG
$491M
$273K 0.06%
+15,581
New +$362K
IBDL
312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$273K 0.06%
10,828
+1,500
+16% +$37.8K
MDB icon
313
MongoDB
MDB
$25.8B
$272K 0.06%
1,995
-50
-2% -$7.38K
TGT icon
314
Target
TGT
$66.3B
$272K 0.06%
2,930
+74
+3% +$8.22K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$272K 0.06%
3,067
+71
+2% +$8.61K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$272K 0.06%
4,601
-461
-9% -$34.7K
PSX icon
317
Phillips 66
PSX
$82.9B
$267K 0.06%
4,979
+349
+8% +$28.4K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$264K 0.06%
2,014
-130
-6% -$18.5K
LTC
319
LTC Properties
LTC
$2.13B
$263K 0.06%
8,500
-3,381
-28% -$144K
SHW icon
320
Sherwin-Williams
SHW
$83.5B
$263K 0.06%
1,719
-228
-12% -$41.1K
WBK
321
DELISTED
Westpac Banking Corporation
WBK
$262K 0.06%
25,565
+300
+1% +$4.46K
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.27B
$259K 0.06%
4,020
-110
-3% -$7.71K
CRF
323
Cornerstone Total Return Fund
CRF
$1.13B
$253K 0.06%
32,375
+3,399
+12% +$33.4K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.9B
$250K 0.06%
14,547
-670
-4% -$22.7K
DD icon
325
DuPont de Nemours
DD
$18.6B
$248K 0.06%
5,798
+346
+6% +$21.2K
11 12
13
14 15

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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.