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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 | |
|---|---|---|---|---|---|---|
201
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $462K | 0.11% |
9,261
+5,370
| +138% | +$349K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $462K | 0.11% |
2,798
-837
| -23% | -$125K |
|
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $453K | 0.1% |
5,288
-495
| -9% | -$47.3K |
|
204
Invesco NASDAQ Internet ETF
PNQI
$527M
| $449K | 0.1% |
17,855
+2,925
| +20% | +$82.8K |
|
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $446K | 0.1% |
5,582
-3,295
| -37% | -$325K |
|
206
Hormel Foods
HRL
$14.2B
| $443K | 0.1% |
9,505
-4,713
| -33% | -$214K |
|
207
Mondelez International
MDLZ
$82.9B
| $442K | 0.1% |
8,827
+1,622
| +23% | +$87.9K |
|
208
Kimberly-Clark
KMB
$37.6B
| $441K | 0.1% |
3,446
-1,135
| -25% | -$157K |
|
209
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $438K | 0.1% |
7,668
+2,488
| +48% | +$164K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $438K | 0.1% |
4,121
-849
| -17% | -$90.3K |
|
211
Edwards Lifesciences
EW
$49.4B
| $434K | 0.1% |
6,903
+1,116
| +19% | +$80.5K |
|
212
iShares US Technology ETF
IYW
$22.6B
| $434K | 0.1% |
8,488
-664
| -7% | -$38.5K |
|
213
Blackrock
BLK
$167B
| $433K | 0.1% |
984
+154
| +19% | +$75.9K |
|
214
Workday
WDAY
$41.5B
| $427K | 0.1% |
3,282
+325
| +11% | +$54.8K |
|
215
Union Pacific
UNP
$174B
| $426K | 0.1% |
3,023
-86
| -3% | -$14.2K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $424K | 0.1% |
4,745
+217
| +5% | +$19.3K |
|
|
TPVY
217
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
| $424K | 0.1% |
19,500
+2,000
| +11% | +$48.8K |
|
218
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $422K | 0.1% |
19,670
-2,180
| -10% | -$53.1K |
|
219
Goldman Sachs
GS
$289B
| $421K | 0.1% |
2,721
+897
| +49% | +$190K |
|
220
Republic Services
RSG
$67.4B
| $421K | 0.1% |
5,608
-235
| -4% | -$21.2K |
|
221
Enbridge
ENB
$120B
| $417K | 0.1% |
14,319
+857
| +6% | +$31.8K |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $413K | 0.1% |
3,875
-2,057
| -35% | -$254K |
|
223
WEC Energy
WEC
$36.3B
| $413K | 0.1% |
4,681
+461
| +11% | +$44.3K |
|
224
Diageo
DEO
$49.6B
| $408K | 0.09% |
3,212
+331
| +11% | +$49.7K |
|
225
Delta Air Lines
DAL
$56.7B
| $406K | 0.09% |
14,242
+9,282
| +187% | +$460K |
|
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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.