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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
+1.49%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$487M
AUM Growth
+$49.9M
Cap. Flow
+$45.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
23%
Holding
552
New
76
Increased
223
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.11M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.29M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
T icon
AT&T
T
+$1.01M
5
NFLX icon
Netflix
NFLX
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 10.81%
3 Consumer Discretionary 6.9%
4 Financials 5.82%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$507K 0.1%
4,660
+1,780
+62% +$193K
PSX icon
227
Phillips 66
PSX
$95.7B
$504K 0.1%
4,919
+1,070
+28% +$107K
CLX icon
228
Clorox
CLX
$12.5B
$503K 0.1%
3,315
-162
-5% -$25.6K
FUMB icon
229
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$503K 0.1%
25,000
– –
NOC icon
230
Northrop Grumman
NOC
$77.4B
$498K 0.1%
1,329
+88
+7% +$31.2K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$492K 0.1%
3,857
+336
+10% +$42.3K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$488K 0.1%
+9,940
New +$491K
BRSP
233
BrightSpire Capital
BRSP
$605M
$487K 0.1%
33,666
– –
BSJJ
234
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$486K 0.1%
20,311
-437
-2% -$10.5K
EQL icon
235
ALPS Equal Sector Weight ETF
EQL
$766M
$485K 0.1%
19,248
+10,050
+109% +$251K
HUM icon
236
Humana
HUM
$47.1B
$484K 0.1%
1,894
-38
-2% -$10.7K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.9B
$479K 0.1%
8,280
+741
+10% +$42.2K
SH icon
238
ProShares Short S&P500
SH
$824M
$479K 0.1%
+4,579
New +$484K
AMT icon
239
American Tower
AMT
$81.2B
$477K 0.1%
+2,156
New +$471K
ITW icon
240
Illinois Tool Works
ITW
$80.2B
$470K 0.1%
3,003
+4
+0.1% +$607
QCOM icon
241
Qualcomm
QCOM
$176B
$470K 0.1%
6,158
+214
+4% +$16.1K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$469K 0.1%
8,938
-32
-0.4% -$1.7K
ORCL icon
243
Oracle
ORCL
$438B
$469K 0.1%
8,519
-456
-5% -$25.2K
YUM icon
244
Yum! Brands
YUM
$41.1B
$465K 0.1%
4,103
-650
-14% -$74.3K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$464K 0.1%
8,704
+1,735
+25% +$92K
DEO icon
246
Diageo
DEO
$51.2B
$462K 0.09%
2,824
+548
+24% +$91.7K
LLY icon
247
Eli Lilly
LLY
$1.05T
$458K 0.09%
4,096
-116
-3% -$12.9K
AXP icon
248
American Express
AXP
$226B
$450K 0.09%
3,803
+415
+12% +$50.9K
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.7B
$450K 0.09%
3,871
+1,400
+57% +$165K
STX icon
250
Seagate
STX
$192B
$446K 0.09%
8,299
-1,714
-17% -$84.1K
8 9
10
11 12

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Kovack Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kovack Advisors held 552 positions worth $487M, up 11% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors deployed $45.3M of net new capital in Q3 2019, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 103,560 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.

  • Kovack Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 103,560 shares worth $3.25M.
  • Kovack Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $5.11M increase.
  • Kovack Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.84M.
  • Kovack Advisors fully exited ARK Web x.0 ETF in Q3 2019, selling an estimated $2.65M.
  • Kovack Advisors's ten largest holdings make up 23% of its $487M portfolio in Q3 2019.
  • Kovack Advisors opened 76 new positions and closed 41 in Q3 2019.
  • Kovack Advisors's portfolio value rose 11% quarter-over-quarter to $487M.

Based on Kovack Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.