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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $269K | 0.05% |
12,160
+300
| +3% | +$6.26K |
|
377
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $269K | 0.05% |
10,274
+150
| +1% | +$3.94K |
|
378
iShares MSCI Japan ETF
EWJ
$21.2B
| $268K | 0.05% |
4,526
+478
| +12% | +$28.2K |
|
379
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $268K | 0.05% |
10,115
+693
| +7% | +$18.3K |
|
380
Atlassian
TEAM
$26.5B
| $268K | 0.05% |
2,231
-30
| -1% | -$3.65K |
|
381
Nike
NKE
$64.1B
| $267K | 0.05% |
2,631
+104
| +4% | +$9.8K |
|
382
TotalEnergies
TTE
$193B
| $267K | 0.05% |
4,831
+926
| +24% | +$49K |
|
383
LXP Industrial Trust
LXP
$3.52B
| $266K | 0.05% |
5,000
+1,100
| +28% | +$58.9K |
|
384
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $266K | 0.05% |
3,891
-877
| -18% | -$59.6K |
|
385
Advanced Micro Devices
AMD
$700B
| $264K | 0.05% |
+5,764
| New | +$212K |
|
386
Goldman Sachs BDC
GSBD
$997M
| $264K | 0.05% |
12,400
+1,500
| +14% | +$31K |
|
387
Exelon
EXC
$48.1B
| $259K | 0.05% |
7,979
+202
| +3% | +$6.54K |
|
388
Morgan Stanley
MS
$319B
| $259K | 0.05% |
5,074
-1,298
| -20% | -$61.4K |
|
389
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $258K | 0.05% |
7,700
-190
| -2% | -$6.18K |
|
390
Gilead Sciences
GILD
$165B
| $258K | 0.05% |
3,966
-1,494
| -27% | -$97.3K |
|
|
FISV
391
Fiserv Inc
FISV
$29.7B
| $256K | 0.05% |
+2,216
| New | +$245K |
|
|
AXON
392
Axon Enterprise
AXON
$42.8B
| $255K | 0.05% |
+3,485
| New | +$221K |
|
|
TAST
393
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $255K | 0.05% |
36,215
-500
| -1% | -$3.65K |
|
394
iShares MBS ETF
MBB
$39.1B
| $252K | 0.05% |
+2,332
| New | +$252K |
|
395
MarketAxess Holdings
MKTX
$4.47B
| $252K | 0.05% |
+664
| New | +$244K |
|
396
Deere & Co
DE
$165B
| $251K | 0.04% |
1,448
+1
| +0.1% | +$172 |
|
397
Norfolk Southern
NSC
$75.4B
| $250K | 0.04% |
+1,287
| New | +$241K |
|
398
Vanguard Total World Stock ETF
VT
$75.3B
| $250K | 0.04% |
3,092
+8
| +0.3% | +$622 |
|
399
Zoetis
ZTS
$32.7B
| $250K | 0.04% |
+1,888
| New | +$235K |
|
400
Carlyle Group
CG
$16.1B
| $248K | 0.04% |
7,807
-1,621
| -17% | -$45.8K |
|
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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.