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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
– –
-6,813
Closed -$218K
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,500
Closed -$212K
KL
553
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,837
Closed -$213K
BSJL
554
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,198
Closed -$202K
BSJK
555
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-17,186
Closed -$411K
SLY
556
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,742
Closed -$416K
19 20 21 22
23

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ACP
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TP
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NSUP
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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.