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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
CTAS icon
251
Cintas
CTAS
$81.7B
$444K 0.09%
+6,628
New +$424K
VRP icon
252
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$444K 0.09%
17,447
-13
-0.1% -$328
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.4B
$440K 0.09%
5,962
-90
-1% -$6.6K
MAT icon
254
Mattel
MAT
$4.26B
$434K 0.09%
38,137
+8,518
+29% +$97.4K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.5B
$432K 0.09%
3,788
+441
+13% +$50.3K
UNP icon
256
Union Pacific
UNP
$183B
$427K 0.09%
2,634
-273
-9% -$45.9K
APTS
257
DELISTED
Preferred Apartment Communities, Inc.
APTS
$427K 0.09%
29,549
-1,975
-6% -$28.5K
TDY icon
258
Teledyne Technologies
TDY
$29B
$425K 0.09%
1,321
-140
-10% -$41.8K
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$423K 0.09%
8,071
+1,276
+19% +$66.5K
EW icon
260
Edwards Lifesciences
EW
$51.8B
$418K 0.09%
5,703
+90
+2% +$6.32K
SKYY icon
261
First Trust Cloud Computing ETF
SKYY
$3.4B
$416K 0.09%
7,380
+55
+0.8% +$3.18K
RPV icon
262
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$414K 0.08%
+6,183
New +$395K
IYW icon
263
iShares US Technology ETF
IYW
$25.6B
$413K 0.08%
8,092
-1,128
-12% -$57.3K
COP icon
264
ConocoPhillips
COP
$156B
$410K 0.08%
7,190
-281
-4% -$16K
TFSL icon
265
TFS Financial
TFSL
$5.02B
$409K 0.08%
22,700
+750
+3% +$13.4K
PNQI icon
266
Invesco NASDAQ Internet ETF
PNQI
$547M
$408K 0.08%
15,680
– –
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$407K 0.08%
7,404
– –
EPD icon
268
Enterprise Products Partners
EPD
$84.3B
$403K 0.08%
14,098
-842
-6% -$24.5K
HDV
269
iShares Core High Dividend ETF
HDV
$15.2B
$403K 0.08%
21,385
+7,780
+57% +$146K
MDLZ icon
270
Mondelez International
MDLZ
$79.7B
$402K 0.08%
7,265
+1,224
+20% +$67K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$402K 0.08%
+2,946
New +$400K
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.91B
$399K 0.08%
5,018
+750
+18% +$59.1K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$397K 0.08%
+4,351
New +$394K
GS icon
274
Goldman Sachs
GS
$303B
$395K 0.08%
1,907
-317
-14% -$66.3K
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$394K 0.08%
4,507
+273
+6% +$23.9K
9 10
11
12 13

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.