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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
+8.83%
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
$562M
AUM Growth
+$48.3M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
592
New
87
Increased
222
Reduced
168
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.21M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.64M |
| 4 |
McDonald's
MCD
|
+$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.08M |
| 2 |
Tesla
TSLA
|
+$2.84M |
| 3 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$1.71M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$174B
| $487K | 0.09% |
9,876
+2,578
| +35% | +$121K |
|
227
Air Products & Chemicals
APD
$65.5B
| $484K | 0.09% |
+1,624
| New | +$467K |
|
228
Rio Tinto
RIO
$152B
| $483K | 0.09% |
8,000
| – | – |
|
229
Zoetis
ZTS
$32.7B
| $482K | 0.09% |
2,917
+5
| +0.2% | +$768 |
|
230
Caterpillar
CAT
$361B
| $477K | 0.08% |
3,195
+275
| +9% | +$38.6K |
|
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $475K | 0.08% |
22,540
+650
| +3% | +$13.5K |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $474K | 0.08% |
13,325
+801
| +6% | +$28.4K |
|
233
iShares US Healthcare ETF
IYH
$3.44B
| $474K | 0.08% |
10,425
+920
| +10% | +$41.6K |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $470K | 0.08% |
13,772
+731
| +6% | +$24.9K |
|
235
MongoDB
MDB
$25.8B
| $468K | 0.08% |
2,020
| – | – |
|
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $464K | 0.08% |
7,624
-1,101
| -13% | -$67.2K |
|
237
RTX Corp
RTX
$290B
| $463K | 0.08% |
8,039
-1,316
| -14% | -$80.1K |
|
238
Cornerstone Strategic Value Fund
CLM
$2.16B
| $461K | 0.08% |
42,260
+11,644
| +38% | +$125K |
|
239
Vanguard Extended Market ETF
VXF
$30B
| $460K | 0.08% |
3,549
+469
| +15% | +$59.7K |
|
240
W.P. Carey
WPC
$17B
| $457K | 0.08% |
7,167
-1,004
| -12% | -$67.7K |
|
241
WEC Energy
WEC
$36.3B
| $453K | 0.08% |
4,679
-44
| -0.9% | -$4.1K |
|
242
First Trust Cloud Computing ETF
SKYY
$2.83B
| $452K | 0.08% |
5,759
+607
| +12% | +$47.1K |
|
243
Tandem Diabetes Care
TNDM
$1.27B
| $451K | 0.08% |
3,974
-46
| -1% | -$4.83K |
|
244
TRI-Continental Corp
TY
$1.84B
| $451K | 0.08% |
17,384
+136
| +0.8% | +$3.54K |
|
245
Sysco
SYY
$40.8B
| $449K | 0.08% |
7,208
+657
| +10% | +$38.2K |
|
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $446K | 0.08% |
4,752
-526
| -10% | -$49.3K |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $446K | 0.08% |
4,123
+1
| +0% | +$108 |
|
248
Atlassian
TEAM
$26.5B
| $446K | 0.08% |
2,451
+215
| +10% | +$38.4K |
|
249
Deere & Co
DE
$165B
| $441K | 0.08% |
+1,988
| New | +$384K |
|
250
Corning
GLW
$107B
| $441K | 0.08% |
13,602
+3,502
| +35% | +$108K |
|
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Kovack Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Kovack Advisors held 592 positions worth $562M, up 9.4% from $514M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kovack Advisors's Q3 2020 filing shows 87 new, 222 increased, 168 reduced and 53 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 52,010 shares worth $2.26M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Kovack Advisors's largest Q3 2020 buy was Fidelity Nasdaq Composite Index ETF: 52,010 shares worth $2.26M.
- Kovack Advisors added most to Apple in Q3 2020, an estimated $2.33M increase.
- Kovack Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $3.08M.
- Kovack Advisors fully exited Chimera Investment Corp 7.75% Series C Preferred Stock in Q3 2020, selling an estimated $2.8M.
- Kovack Advisors's ten largest holdings make up 25% of its $562M portfolio in Q3 2020.
- Kovack Advisors opened 87 new positions and closed 53 in Q3 2020.
- Kovack Advisors's portfolio value rose 9.4% quarter-over-quarter to $562M.
Based on Kovack Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.