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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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$429B
| $649K | 0.15% |
30,576
+1,728
| +6% | +$51.8K |
|
|
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $646K | 0.15% |
86,984
-46,247
| -35% | -$422K |
|
153
iShares Global Tech ETF
IXN
$7.87B
| $638K | 0.15% |
20,994
-4,182
| -17% | -$145K |
|
154
Altria Group
MO
$125B
| $638K | 0.15% |
16,504
-10,927
| -40% | -$485K |
|
155
Philip Morris
PM
$309B
| $635K | 0.15% |
8,707
-2,902
| -25% | -$239K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $630K | 0.15% |
7,269
-22
| -0.3% | -$1.88K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $624K | 0.14% |
11,361
-1,596
| -12% | -$92.2K |
|
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $623K | 0.14% |
6,800
-882
| -11% | -$80.7K |
|
159
Clorox
CLX
$12B
| $619K | 0.14% |
3,573
-217
| -6% | -$35.9K |
|
160
Southern Company
SO
$108B
| $616K | 0.14% |
11,382
-4,308
| -27% | -$273K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $602K | 0.14% |
18,904
-12,530
| -40% | -$449K |
|
162
iShares Select Dividend ETF
DVY
$23.8B
| $593K | 0.14% |
8,067
-9,905
| -55% | -$947K |
|
163
Danaher
DHR
$138B
| $583K | 0.13% |
4,753
+418
| +10% | +$56.3K |
|
164
Mercado Libre
MELI
$94.5B
| $582K | 0.13% |
1,191
-70
| -6% | -$43.2K |
|
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $580K | 0.13% |
32,600
+1,210
| +4% | +$28.3K |
|
166
Northrop Grumman
NOC
$76B
| $579K | 0.13% |
1,914
+301
| +19% | +$105K |
|
167
RTX Corp
RTX
$290B
| $576K | 0.13% |
9,696
-1,568
| -14% | -$133K |
|
168
TJX Companies
TJX
$179B
| $573K | 0.13% |
11,989
+209
| +2% | +$12K |
|
169
VanEck Gold Miners ETF
GDX
$22.5B
| $570K | 0.13% |
+24,720
| New | +$676K |
|
170
ProShares Short S&P500
SH
$928M
| $566K | 0.13% |
5,117
-12,013
| -70% | -$1.21M |
|
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $560K | 0.13% |
18,657
-3,650
| -16% | -$143K |
|
|
XYZ
172
Block Inc
XYZ
$48.9B
| $560K | 0.13% |
10,692
-3,367
| -24% | -$230K |
|
173
Eli Lilly
LLY
$1.08T
| $556K | 0.13% |
4,005
+147
| +4% | +$20.2K |
|
174
Broadcom
AVGO
$1.76T
| $555K | 0.13% |
23,410
+11,040
| +89% | +$311K |
|
175
iShares Gold Trust
IAU
$62.8B
| $555K | 0.13% |
18,404
-10,657
| -37% | -$322K |
|
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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.