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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
UWM icon
426
ProShares Ultra Russell2000
UWM
$241M
$220K 0.04%
+5,720
New +$201K
VTA
427
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$220K 0.04%
+19,385
New +$214K
VLO icon
428
Valero Energy
VLO
$89.5B
$219K 0.04%
2,340
-759
-24% -$71.7K
AYX
429
DELISTED
Alteryx Inc
AYX
$219K 0.04%
2,185
-45
-2% -$4.57K
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$218K 0.04%
6,813
+1,550
+29% +$51K
FXU icon
431
First Trust Utilities AlphaDEX Fund
FXU
$826M
$216K 0.04%
7,385
– –
MVT
432
DELISTED
BlackRock MuniVest Fund II
MVT
$216K 0.04%
14,620
– –
ZBRA icon
433
Zebra Technologies
ZBRA
$13.5B
$216K 0.04%
+847
New +$198K
DOV icon
434
Dover
DOV
$26.7B
$215K 0.04%
+1,863
New +$200K
PAYX icon
435
Paychex
PAYX
$43.4B
$215K 0.04%
2,531
-79
-3% -$6.66K
IBDN
436
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$215K 0.04%
+8,500
New +$215K
BHK icon
437
BlackRock Core Bond Trust
BHK
$644M
$214K 0.04%
14,690
+2,215
+18% +$32K
LHX icon
438
L3Harris
LHX
$55.4B
$214K 0.04%
+1,081
New +$217K
M icon
439
Macy's
M
$6.51B
$214K 0.04%
+12,614
New +$197K
RWT
440
Redwood Trust
RWT
$588M
$214K 0.04%
+12,915
New +$212K
PNW icon
441
Pinnacle West Capital
PNW
$12.4B
$213K 0.04%
2,365
– –
PSK icon
442
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$213K 0.04%
4,845
– –
KL
443
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$213K 0.04%
4,837
-45
-0.9% -$2K
ADP icon
444
Automatic Data Processing
ADP
$109B
$212K 0.04%
1,245
-192
-13% -$31.8K
EMR icon
445
Emerson Electric
EMR
$81.6B
$212K 0.04%
2,741
-494
-15% -$35.6K
LIN icon
446
Linde
LIN
$236B
$212K 0.04%
+995
New +$201K
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
$212K 0.04%
+4,500
New +$215K
CTAS icon
448
Cintas
CTAS
$86.6B
$209K 0.04%
3,112
-3,516
-53% -$231K
FDX icon
449
FedEx
FDX
$73B
$209K 0.04%
1,385
-150
-10% -$23.1K
CLF icon
450
Cleveland-Cliffs
CLF
$6.49B
$207K 0.04%
24,600
-2,358
-9% -$18.1K
16 17
18
19 20

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NSCM
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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.