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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$151B
$248K 0.04%
4,444
-302
-6% -$16.2K
ETO
402
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$247K 0.04%
9,515
+34
+0.4% +$881
CDC icon
403
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$246K 0.04%
5,028
– –
TNDM icon
404
Tandem Diabetes Care
TNDM
$1.27B
$246K 0.04%
4,130
+392
+10% +$24.2K
HCA icon
405
HCA Healthcare
HCA
$90.6B
$245K 0.04%
+1,656
New +$222K
EXAS
406
DELISTED
Exact Sciences
EXAS
$244K 0.04%
2,635
+150
+6% +$13.2K
LUMN icon
407
Lumen
LUMN
$6.43B
$243K 0.04%
18,365
-2,184
-11% -$29.3K
FDL icon
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$242K 0.04%
7,442
– –
WES icon
409
Western Midstream Partners
WES
$19.4B
$240K 0.04%
+12,200
New +$253K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$81.4B
$239K 0.04%
1,752
-475
-21% -$62.6K
PAGP icon
411
Plains GP Holdings
PAGP
$5.28B
$237K 0.04%
12,500
+2,000
+19% +$37.5K
IBDL
412
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$236K 0.04%
+9,328
New +$236K
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$234K 0.04%
4,834
-14,596
-75% -$681K
FEMB icon
414
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$234K 0.04%
+5,991
New +$230K
MPC icon
415
Marathon Petroleum
MPC
$90.1B
$234K 0.04%
3,876
-540
-12% -$33.8K
HTGC icon
416
Hercules Capital
HTGC
$2.99B
$233K 0.04%
16,617
+3,187
+24% +$44.3K
NVCR icon
417
NovoCure
NVCR
$1.76B
$233K 0.04%
2,768
– –
VMW
418
DELISTED
VMware, Inc
VMW
$231K 0.04%
+1,520
New +$238K
HYMB icon
419
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$230K 0.04%
+7,790
New +$230K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$70.3B
$230K 0.04%
17,988
– –
BNY
421
Bank of New York Mellon
BNY
$103B
$226K 0.04%
+4,487
New +$214K
EA icon
422
Electronic Arts
EA
$52.4B
$224K 0.04%
2,084
– –
VNLA icon
423
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$223K 0.04%
+4,503
New +$224K
IBDM
424
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$222K 0.04%
+8,882
New +$222K
VTR icon
425
Ventas
VTR
$47.5B
$221K 0.04%
+3,833
New +$241K
15 16
17
18 19

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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.