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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $20.7M | 4.79% |
325,900
-17,136
| -5% | -$1.26M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.5M | 4.51% |
75,800
-18,668
| -20% | -$5.69M |
|
3
Amazon
AMZN
$2.44T
| $16.9M | 3.91% |
173,620
+1,660
| +1% | +$161K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $12.5M | 2.9% |
385,042
+52,106
| +16% | +$2.04M |
|
5
Microsoft
MSFT
$2.9T
| $10.7M | 2.47% |
67,673
+11,289
| +20% | +$1.86M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $7.06M | 1.63% |
275,630
+79,457
| +41% | +$2.58M |
|
7
International Bancshares
IBOC
$4.77B
| $6.06M | 1.4% |
225,600
+16,692
| +8% | +$598K |
|
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.06M | 1.4% |
+244,845
| New | +$6.81M |
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $4.57M | 1.06% |
17,681
-6,617
| -27% | -$2.03M |
|
|
10
Vanguard S&P 500 ETF
VOO
$956B
| $4.42M | 1.02% |
18,685
+11,953
| +178% | +$3.35M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.28M | 0.99% |
+97,775
| New | +$5.03M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.27M | 0.99% |
68,479
-314
| -0.5% | -$19.3K |
|
|
13
iShares US Medical Devices ETF
IHI
$3.17B
| $4.09M | 0.94% |
108,840
+87,144
| +402% | +$3.67M |
|
14
NextEra Energy
NEE
$185B
| $3.98M | 0.92% |
66,224
+17,348
| +35% | +$1.09M |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.98M | 0.92% |
95,233
-73
| -0.1% | -$3.35K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.89M | 0.9% |
37,606
-20,807
| -36% | -$2.48M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.48M | 0.8% |
64,481
-32,100
| -33% | -$2.04M |
|
18
Lockheed Martin
LMT
$131B
| $3.35M | 0.77% |
9,873
+1,596
| +19% | +$628K |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.34M | 0.77% |
57,460
+600
| +1% | +$40.7K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $3.33M | 0.77% |
19,936
+4,888
| +32% | +$957K |
|
21
Johnson & Johnson
JNJ
$640B
| $3.32M | 0.77% |
25,320
-766
| -3% | -$109K |
|
22
Invesco QQQ Trust
QQQ
$436B
| $3.26M | 0.75% |
17,123
-8,422
| -33% | -$1.78M |
|
23
Cisco
CSCO
$443B
| $3.16M | 0.73% |
80,340
+18,169
| +29% | +$797K |
|
24
Home Depot
HD
$337B
| $3.16M | 0.73% |
16,909
+493
| +3% | +$108K |
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.14M | 0.73% |
24,361
-22,764
| -48% | -$3.52M |
|
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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.