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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $2.08M | 0.48% |
67,045
-8,592
| -11% | -$293K |
|
52
JPMorgan Chase
JPM
$916B
| $2.07M | 0.48% |
23,012
+2,805
| +14% | +$341K |
|
53
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.05M | 0.47% |
73,067
+3,859
| +6% | +$104K |
|
|
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.04M | 0.47% |
280,869
-188,131
| -40% | -$1.74M |
|
55
Walmart Inc
WMT
$909B
| $2M | 0.46% |
52,881
-6,951
| -12% | -$267K |
|
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.98M | 0.46% |
86,915
-16,675
| -16% | -$407K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.92M | 0.44% |
37,560
-601
| -2% | -$31.2K |
|
58
Procter & Gamble
PG
$340B
| $1.91M | 0.44% |
17,315
-5,603
| -24% | -$672K |
|
59
PepsiCo
PEP
$196B
| $1.9M | 0.44% |
15,799
-1,175
| -7% | -$159K |
|
60
Walt Disney
DIS
$171B
| $1.89M | 0.44% |
19,548
-765
| -4% | -$96.7K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $1.8M | 0.42% |
15,293
+31
| +0.2% | +$3.65K |
|
62
iShares Russell 3000 ETF
IWV
$19.2B
| $1.77M | 0.41% |
11,959
-2,179
| -15% | -$388K |
|
63
Blackstone
BX
$104B
| $1.76M | 0.41% |
38,628
+5,010
| +15% | +$277K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.75M | 0.41% |
74,302
-12,087
| -14% | -$299K |
|
65
ServiceNow
NOW
$120B
| $1.75M | 0.41% |
30,605
+2,595
| +9% | +$162K |
|
66
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $1.75M | 0.4% |
+33,991
| New | +$1.81M |
|
67
ExxonMobil
XOM
$650B
| $1.75M | 0.4% |
46,055
+8,160
| +22% | +$451K |
|
68
Chevron
CVX
$382B
| $1.75M | 0.4% |
24,093
-973
| -4% | -$96.1K |
|
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.71M | 0.39% |
32,357
+2,298
| +8% | +$121K |
|
70
McDonald's
MCD
$193B
| $1.67M | 0.39% |
10,088
-2,423
| -19% | -$477K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.65M | 0.38% |
40,764
-4,058
| -9% | -$199K |
|
72
iShares US Financials ETF
IYF
$4.65B
| $1.64M | 0.38% |
33,624
+186
| +0.6% | +$11.8K |
|
73
NVIDIA
NVDA
$4.6T
| $1.64M | 0.38% |
248,040
+7,240
| +3% | +$45.7K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.63M | 0.38% |
31,191
+241
| +0.8% | +$12.8K |
|
75
Bristol-Myers Squibb
BMY
$129B
| $1.61M | 0.37% |
28,906
+93
| +0.3% | +$5.68K |
|
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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.