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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 | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.09M | 0.2% |
18,143
+8,475
| +88% | +$494K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.09M | 0.19% |
16,485
-1,386
| -8% | -$91.9K |
|
128
Apollo Global Management
APO
$69B
| $1.08M | 0.19% |
22,751
+4,886
| +27% | +$208K |
|
129
Ulta Beauty
ULTA
$21.8B
| $1.08M | 0.19% |
4,282
-292
| -6% | -$71.3K |
|
130
Royal Gold
RGLD
$16.6B
| $1.08M | 0.19% |
8,802
+2,302
| +35% | +$272K |
|
131
Coca-Cola
KO
$383B
| $1.07M | 0.19% |
19,416
+2,341
| +14% | +$126K |
|
132
Booking.com
BKNG
$156B
| $1.07M | 0.19% |
13,025
-975
| -7% | -$76.6K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.06M | 0.19% |
10,530
-38
| -0.4% | -$3.66K |
|
134
RTX Corp
RTX
$290B
| $1.06M | 0.19% |
11,264
+2,173
| +24% | +$197K |
|
135
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $1.06M | 0.19% |
42,451
-4,241
| -9% | -$106K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.05M | 0.19% |
25,465
-745
| -3% | -$29.5K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.04M | 0.19% |
41,055
-22,760
| -36% | -$553K |
|
138
General Mills
GIS
$20.2B
| $1.04M | 0.19% |
19,394
-1,061
| -5% | -$55.9K |
|
139
Bank of America
BAC
$429B
| $1.02M | 0.18% |
28,848
-2,019
| -7% | -$65.3K |
|
140
Southern Company
SO
$108B
| $999K | 0.18% |
15,690
-2,918
| -16% | -$181K |
|
141
Invesco Preferred ETF
PGX
$3.79B
| $996K | 0.18% |
66,378
+3,882
| +6% | +$57.9K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $993K | 0.18% |
9,751
-2,634
| -21% | -$253K |
|
143
Philip Morris
PM
$309B
| $988K | 0.18% |
11,609
-31
| -0.3% | -$2.56K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $982K | 0.18% |
22,307
+5,313
| +31% | +$228K |
|
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $977K | 0.17% |
10,430
+728
| +8% | +$66K |
|
146
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $972K | 0.17% |
9,716
+547
| +6% | +$53.4K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.17% |
15,346
+11,800
| +333% | +$735K |
|
148
iShares US Medical Devices ETF
IHI
$3.17B
| $956K | 0.17% |
21,696
+588
| +3% | +$24.7K |
|
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $955K | 0.17% |
8,877
+369
| +4% | +$38.7K |
|
150
Thermo Fisher Scientific
TMO
$214B
| $953K | 0.17% |
2,934
-1,252
| -30% | -$380K |
|
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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.