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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 | |
|---|---|---|---|---|---|---|
|
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.33M | 0.24% |
133,231
-12,484
| -9% | -$119K |
|
102
UnitedHealth
UNH
$382B
| $1.32M | 0.24% |
4,508
-36
| -0.8% | -$9.42K |
|
103
Starbucks
SBUX
$119B
| $1.31M | 0.23% |
14,891
+3,540
| +31% | +$302K |
|
104
Truist Financial
TFC
$63.9B
| $1.3M | 0.23% |
23,167
+3,483
| +18% | +$189K |
|
105
Abbott
ABT
$188B
| $1.29M | 0.23% |
14,850
+983
| +7% | +$82.3K |
|
106
Abercrombie & Fitch
ANF
$4.55B
| $1.29M | 0.23% |
74,371
-77
| -0.1% | -$1.27K |
|
107
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $1.28M | 0.23% |
33,088
+145
| +0.4% | +$5.43K |
|
108
iShares Morningstar Growth ETF
ILCG
$3B
| $1.28M | 0.23% |
30,425
-13,320
| -30% | -$529K |
|
109
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.27M | 0.23% |
9,729
-414
| -4% | -$51.5K |
|
110
Constellation Brands
STZ
$22.5B
| $1.26M | 0.23% |
6,666
+1,857
| +39% | +$351K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.26M | 0.22% |
5,727
-343
| -6% | -$72.5K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.25M | 0.22% |
41,044
+6,472
| +19% | +$197K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.24M | 0.22% |
61,897
+44,723
| +260% | +$890K |
|
114
BP
BP
$112B
| $1.24M | 0.22% |
32,761
+2,653
| +9% | +$101K |
|
115
Alibaba
BABA
$276B
| $1.2M | 0.21% |
5,505
-867
| -14% | -$163K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.19M | 0.21% |
8,571
+169
| +2% | +$22.8K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.19M | 0.21% |
20,383
+1,857
| +10% | +$107K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.18M | 0.21% |
31,434
+10,723
| +52% | +$400K |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.17M | 0.21% |
18,618
+1,474
| +9% | +$89.7K |
|
120
Accenture
ACN
$106B
| $1.16M | 0.21% |
5,506
+35
| +0.6% | +$6.82K |
|
121
Medtronic
MDT
$112B
| $1.16M | 0.21% |
10,210
+190
| +2% | +$20.8K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.14M | 0.2% |
15,681
-2,099
| -12% | -$146K |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.12M | 0.2% |
36,338
+1,281
| +4% | +$37.6K |
|
124
Compass Minerals
CMP
$1.23B
| $1.11M | 0.2% |
18,148
-3,423
| -16% | -$194K |
|
125
Tesla
TSLA
$1.18T
| $1.1M | 0.2% |
39,330
+810
| +2% | +$17.6K |
|
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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.