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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $2.47M | 0.44% |
12,511
+3,678
| +42% | +$730K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.47M | 0.44% |
65,278
+29,862
| +84% | +$1.1M |
|
53
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.42M | 0.43% |
26,098
-812
| -3% | -$75.2K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $2.37M | 0.42% |
44,822
+860
| +2% | +$43.8K |
|
55
Walmart Inc
WMT
$909B
| $2.37M | 0.42% |
59,832
+9,702
| +19% | +$385K |
|
56
Idexx Laboratories
IDXX
$44.9B
| $2.37M | 0.42% |
9,068
-266
| -3% | -$70.1K |
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $2.32M | 0.42% |
34,760
-3,840
| -10% | -$248K |
|
58
PepsiCo
PEP
$196B
| $2.32M | 0.41% |
16,974
+1,582
| +10% | +$215K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | 0.41% |
20,517
+4,020
| +24% | +$453K |
|
60
iShares US Financials ETF
IYF
$4.65B
| $2.3M | 0.41% |
33,438
+12,878
| +63% | +$855K |
|
61
Adobe
ADBE
$105B
| $2.27M | 0.41% |
6,875
+1,295
| +23% | +$381K |
|
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $2.25M | 0.4% |
64,520
-39,040
| -38% | -$1.3M |
|
63
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.19M | 0.39% |
86,389
-1,691
| -2% | -$42.8K |
|
64
Starwood Property Trust
STWD
$6.12B
| $2.16M | 0.39% |
87,065
+28,371
| +48% | +$694K |
|
65
AbbVie
ABBV
$465B
| $2.16M | 0.39% |
24,402
+2,359
| +11% | +$196K |
|
66
Shopify
SHOP
$168B
| $2.11M | 0.38% |
52,990
+1,020
| +2% | +$34.5K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.05M | 0.37% |
53,975
-2,999
| -5% | -$111K |
|
68
Enterprise Products Partners
EPD
$83.7B
| $2.01M | 0.36% |
71,520
+57,422
| +407% | +$1.56M |
|
69
Vanguard S&P 500 ETF
VOO
$956B
| $1.99M | 0.36% |
6,732
-1,475
| -18% | -$417K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.98M | 0.35% |
38,161
+31,429
| +467% | +$1.63M |
|
71
Waste Management
WM
$95B
| $1.94M | 0.35% |
17,051
-1,441
| -8% | -$163K |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| $1.9M | 0.34% |
17,972
+490
| +3% | +$50.5K |
|
73
Blackstone
BX
$104B
| $1.88M | 0.34% |
33,618
+13,407
| +66% | +$696K |
|
74
Bristol-Myers Squibb
BMY
$129B
| $1.85M | 0.33% |
28,813
+10,262
| +55% | +$588K |
|
75
Merck
MRK
$322B
| $1.81M | 0.32% |
20,906
+1,315
| +7% | +$108K |
|
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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.