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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
COST icon
76
Costco
COST
$432B
$1.8M 0.32%
6,109
+611
+11% +$182K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.79M 0.32%
+69,208
New +$1.81M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.32%
15,262
+6,698
+78% +$779K
IYLD icon
79
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.7M 0.3%
66,697
+12,065
+22% +$303K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 0.3%
13,080
+9,223
+239% +$1.17M
VUSE icon
81
Vident US Equity Strategy ETF
VUSE
$663M
$1.67M 0.3%
50,385
-5,773
-10% -$186K
IIM icon
82
Invesco Value Municipal Income Trust
IIM
$585M
$1.67M 0.3%
108,982
+9,505
+10% +$147K
MA icon
83
Mastercard
MA
$498B
$1.66M 0.3%
5,563
+1,167
+27% +$329K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.3%
30,950
-21
-0.1% -$1.13K
SH icon
85
ProShares Short S&P500
SH
$928M
$1.65M 0.29%
17,130
+12,551
+274% +$1.27M
HON icon
86
Honeywell
HON
$76.4B
$1.64M 0.29%
9,852
+268
+3% +$43.8K
PANW icon
87
Palo Alto Networks
PANW
$256B
$1.58M 0.28%
41,070
-7,008
-15% -$265K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.28%
19,621
-6,553
-25% -$529K
NOW icon
89
ServiceNow
NOW
$120B
$1.58M 0.28%
28,010
+315
+1% +$16.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.57M 0.28%
32,380
-3,112
-9% -$144K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.56M 0.28%
30,059
-5,535
-16% -$290K
D icon
92
Dominion Energy
D
$62B
$1.52M 0.27%
18,401
-1,067
-5% -$87.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.27%
21,766
+2,050
+10% +$138K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.77B
$1.45M 0.26%
39,019
+14,189
+57% +$516K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.25%
6,289
-92
-1% -$20K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$1.42M 0.25%
240,800
-11,760
-5% -$61.2K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.25%
16,799
-1,851
-10% -$149K
MO icon
98
Altria Group
MO
$125B
$1.37M 0.24%
27,431
-8,345
-23% -$394K
CRM icon
99
Salesforce
CRM
$154B
$1.36M 0.24%
8,393
-733
-8% -$115K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.24%
31,855
+1,975
+7% +$81.5K
2 3
4
5 6

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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.