We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95B
| $1.54M | 0.36% |
16,694
-357
| -2% | -$41K |
|
77
Salesforce
CRM
$154B
| $1.49M | 0.34% |
10,338
+1,945
| +23% | +$333K |
|
78
Tesla
TSLA
$1.18T
| $1.48M | 0.34% |
42,225
+2,895
| +7% | +$120K |
|
79
Mastercard
MA
$498B
| $1.47M | 0.34% |
6,104
+541
| +10% | +$161K |
|
80
Merck
MRK
$322B
| $1.44M | 0.33% |
19,643
-1,263
| -6% | -$99.3K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.4M | 0.32% |
17,089
-2,532
| -13% | -$206K |
|
82
AbbVie
ABBV
$465B
| $1.4M | 0.32% |
18,328
-6,074
| -25% | -$517K |
|
83
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.35M | 0.31% |
67,647
+950
| +1% | +$23K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.34M | 0.31% |
19,004
+2,519
| +15% | +$171K |
|
85
Honeywell
HON
$76.4B
| $1.33M | 0.31% |
10,565
+713
| +7% | +$110K |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.28M | 0.29% |
38,784
-18,192
| -32% | -$753K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.27M | 0.29% |
6,966
+677
| +11% | +$144K |
|
88
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.27M | 0.29% |
30,708
-1,672
| -5% | -$79.1K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.24M | 0.29% |
21,582
+5,901
| +38% | +$405K |
|
90
UnitedHealth
UNH
$382B
| $1.22M | 0.28% |
4,885
+377
| +8% | +$104K |
|
91
iShares Morningstar Growth ETF
ILCG
$3B
| $1.21M | 0.28% |
32,445
+2,020
| +7% | +$84.5K |
|
92
Gilead Sciences
GILD
$165B
| $1.19M | 0.27% |
15,881
+11,915
| +300% | +$823K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.15M | 0.27% |
19,475
+7,847
| +67% | +$470K |
|
94
Abbott
ABT
$187B
| $1.15M | 0.27% |
14,560
-290
| -2% | -$24.2K |
|
95
Invesco Value Municipal Income Trust
IIM
$585M
| $1.14M | 0.26% |
80,487
-28,495
| -26% | -$431K |
|
96
Enterprise Products Partners
EPD
$83.7B
| $1.07M | 0.25% |
74,988
+3,468
| +5% | +$80.5K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.07M | 0.25% |
8,635
+64
| +0.7% | +$8.88K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.07M | 0.25% |
12,703
+7,393
| +139% | +$786K |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $1.06M | 0.24% |
16,794
+8,876
| +112% | +$685K |
|
100
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.05M | 0.24% |
21,197
+3,054
| +17% | +$176K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.