We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
552
New
76
Increased
223
Reduced
155
Closed
41
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.11M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $507K | 0.1% |
4,660
+1,780
| +62% | +$193K |
2018 Q1
6 quarters
|
|
227
Phillips 66
PSX
$112B
| $504K | 0.1% |
4,919
+1,070
| +28% | +$107K |
2016 Q3
12 quarters
|
|
228
Clorox
CLX
$10.2B
| $503K | 0.1% |
3,315
-162
| -5% | -$25.6K |
2019 Q1
2 quarters
|
|
229
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $503K | 0.1% |
25,000
| – | – |
2019 Q2
1 quarter
|
|
230
Northrop Grumman
NOC
$68.9B
| $498K | 0.1% |
1,329
+88
| +7% | +$31.2K |
2016 Q2
13 quarters
|
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $492K | 0.1% |
3,857
+336
| +10% | +$42.3K |
2018 Q2
5 quarters
|
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $488K | 0.1% |
+9,940
| New | +$491K |
2019 Q3
0 quarters
|
|
233
BrightSpire Capital
BRSP
$480M
| $487K | 0.1% |
33,666
| – | – |
2018 Q1
6 quarters
|
|
|
BSJJ
234
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $486K | 0.1% |
20,311
-437
| -2% | -$10.5K |
2018 Q2
5 quarters
|
|
235
ALPS Equal Sector Weight ETF
EQL
$778M
| $485K | 0.1% |
19,248
+10,050
| +109% | +$251K |
2019 Q2
1 quarter
|
|
236
Humana
HUM
$52.1B
| $484K | 0.1% |
1,894
-38
| -2% | -$10.7K |
2018 Q3
4 quarters
|
|
237
iShares Core S&P US Value ETF
IUSV
$27.7B
| $479K | 0.1% |
8,280
+741
| +10% | +$42.2K |
2018 Q3
4 quarters
|
|
238
ProShares Short S&P500
SH
$973M
| $479K | 0.1% |
+4,579
| New | +$484K |
2019 Q3
0 quarters
|
|
239
American Tower
AMT
$85.1B
| $477K | 0.1% |
+2,156
| New | +$471K |
2019 Q3
0 quarters
|
|
240
Illinois Tool Works
ITW
$75.5B
| $470K | 0.1% |
3,003
+4
| +0.1% | +$607 |
2017 Q4
7 quarters
|
|
241
Qualcomm
QCOM
$186B
| $470K | 0.1% |
6,158
+214
| +4% | +$16.1K |
2019 Q2
1 quarter
|
|
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $469K | 0.1% |
8,938
-32
| -0.4% | -$1.7K |
2018 Q1
6 quarters
|
|
243
Oracle
ORCL
$416B
| $469K | 0.1% |
8,519
-456
| -5% | -$25.2K |
2014 Q3
20 quarters
|
|
244
Yum! Brands
YUM
$40B
| $465K | 0.1% |
4,103
-650
| -14% | -$74.3K |
2016 Q1
14 quarters
|
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $464K | 0.1% |
8,704
+1,735
| +25% | +$92K |
2017 Q3
8 quarters
|
|
246
Diageo
DEO
$49.3B
| $462K | 0.09% |
2,824
+548
| +24% | +$91.7K |
2016 Q4
11 quarters
|
|
247
Eli Lilly
LLY
$1.05T
| $458K | 0.09% |
4,096
-116
| -3% | -$12.9K |
2018 Q3
4 quarters
|
|
248
American Express
AXP
$210B
| $450K | 0.09% |
3,803
+415
| +12% | +$50.9K |
2018 Q3
4 quarters
|
|
249
Vanguard Extended Market ETF
VXF
$30.4B
| $450K | 0.09% |
3,871
+1,400
| +57% | +$165K |
2016 Q4
11 quarters
|
|
250
Seagate
STX
$171B
| $446K | 0.09% |
8,299
-1,714
| -17% | -$84.1K |
2016 Q3
12 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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 Next Generation Technology 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.