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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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$23.8B
| $835K | 0.19% |
6,832
-443
| -6% | -$55.6K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$109B
| $826K | 0.19% |
14,720
-2,079
| -12% | -$155K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $809K | 0.19% |
24,256
+3,953
| +19% | +$159K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $798K | 0.18% |
9,013
-738
| -8% | -$71.7K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $789K | 0.18% |
37,890
+1,552
| +4% | +$42.7K |
|
131
L3Harris
LHX
$55.4B
| $782K | 0.18% |
4,342
+3,261
| +302% | +$668K |
|
132
Invesco Preferred ETF
PGX
$3.79B
| $781K | 0.18% |
59,316
-7,062
| -11% | -$102K |
|
133
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $771K | 0.18% |
33,526
-8,925
| -21% | -$218K |
|
134
Vanguard Consumer Staples ETF
VDC
$8.16B
| $768K | 0.18% |
5,569
+222
| +4% | +$34.2K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.53B
| $763K | 0.18% |
24,400
+349
| +1% | +$11.7K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $756K | 0.17% |
9,331
-1,199
| -11% | -$114K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $756K | 0.17% |
37,735
-3,320
| -8% | -$80.3K |
|
138
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $751K | 0.17% |
25,081
+413
| +2% | +$14.3K |
|
139
Stryker
SYK
$135B
| $720K | 0.17% |
4,326
+1,720
| +66% | +$336K |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $719K | 0.17% |
+30,061
| New | +$845K |
|
141
Abercrombie & Fitch
ANF
$4.55B
| $709K | 0.16% |
78,036
+3,665
| +5% | +$53.1K |
|
142
Dow Inc
DOW
$22B
| $707K | 0.16% |
24,176
+13,803
| +133% | +$587K |
|
143
Qualcomm
QCOM
$164B
| $706K | 0.16% |
10,436
+4,129
| +65% | +$338K |
|
144
Vanguard Information Technology ETF
VGT
$133B
| $705K | 0.16% |
26,632
+17,632
| +196% | +$534K |
|
145
BP
BP
$112B
| $695K | 0.16% |
28,504
-4,257
| -13% | -$138K |
|
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $687K | 0.16% |
27,020
-2,585
| -9% | -$74.7K |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $676K | 0.16% |
24,384
+4,202
| +21% | +$134K |
|
148
3M
MMM
$91.8B
| $664K | 0.15% |
5,815
+789
| +16% | +$104K |
|
149
Vanguard Total International Bond ETF
BNDX
$82B
| $663K | 0.15% |
11,787
+686
| +6% | +$39.2K |
|
150
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $651K | 0.15% |
+18,450
| New | +$739K |
|
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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.