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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.11M | 0.72% |
62,360
+19,194
| +44% | +$1.14M |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $3.03M | 0.7% |
34,004
-8,309
| -20% | -$912K |
|
28
Visa
V
$677B
| $2.98M | 0.69% |
18,497
+41
| +0.2% | +$7.72K |
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $2.81M | 0.65% |
58,690
+1,130
| +2% | +$55.5K |
|
30
Verizon
VZ
$197B
| $2.8M | 0.65% |
52,100
+3,560
| +7% | +$204K |
|
31
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.78M | 0.64% |
100,512
-61,907
| -38% | -$2.08M |
|
32
AT&T
T
$164B
| $2.7M | 0.62% |
122,044
-15,753
| -11% | -$430K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.69M | 0.62% |
34,050
-563
| -2% | -$45.3K |
|
34
Intel
INTC
$413B
| $2.65M | 0.61% |
48,879
-8,121
| -14% | -$480K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.61M | 0.6% |
11,910
+252
| +2% | +$66.9K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $2.53M | 0.58% |
43,480
+8,720
| +25% | +$592K |
|
37
Adobe
ADBE
$105B
| $2.43M | 0.56% |
7,642
+767
| +11% | +$262K |
|
38
Shopify
SHOP
$168B
| $2.43M | 0.56% |
58,280
+5,290
| +10% | +$238K |
|
39
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.4M | 0.55% |
91,980
-30,438
| -25% | -$912K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.39M | 0.55% |
20,701
+184
| +0.9% | +$21K |
|
|
CIM.PRC
41
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
$233M
| $2.28M | 0.53% |
+153,761
| New | +$3.61M |
|
42
Idexx Laboratories
IDXX
$44.9B
| $2.24M | 0.52% |
9,261
+193
| +2% | +$50.4K |
|
43
Costco
COST
$432B
| $2.24M | 0.52% |
7,854
+1,745
| +29% | +$530K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.21M | 0.51% |
55,076
-15,944
| -22% | -$728K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.17M | 0.5% |
53,531
-7,301
| -12% | -$359K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.16M | 0.5% |
44,617
-24,756
| -36% | -$1.23M |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.15M | 0.5% |
40,202
+18,436
| +85% | +$1.17M |
|
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $2.14M | 0.49% |
28,113
+3,975
| +16% | +$409K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.09M | 0.48% |
72,418
+7,140
| +11% | +$249K |
|
50
Boeing
BA
$169B
| $2.08M | 0.48% |
13,890
+1,801
| +15% | +$493K |
|
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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.