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 | |
|---|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.9B
| $444K | 0.09% |
+6,628
| New | +$424K |
2019 Q3
0 quarters
|
|
252
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $444K | 0.09% |
17,447
-13
| -0.1% | -$328 |
2018 Q3
4 quarters
|
|
253
iShares MSCI ACWI ETF
ACWI
$33.2B
| $440K | 0.09% |
5,962
-90
| -1% | -$6.6K |
2017 Q3
8 quarters
|
|
254
Mattel
MAT
$4.8B
| $434K | 0.09% |
38,137
+8,518
| +29% | +$97.4K |
2017 Q1
10 quarters
|
|
255
iShares National Muni Bond ETF
MUB
$48.9B
| $432K | 0.09% |
3,788
+441
| +13% | +$50.3K |
2019 Q2
1 quarter
|
|
256
Union Pacific
UNP
$168B
| $427K | 0.09% |
2,634
-273
| -9% | -$45.9K |
2017 Q4
7 quarters
|
|
|
APTS
257
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $427K | 0.09% |
29,549
-1,975
| -6% | -$28.5K |
2016 Q4
11 quarters
|
|
258
Teledyne Technologies
TDY
$28.3B
| $425K | 0.09% |
1,321
-140
| -10% | -$41.8K |
2018 Q3
4 quarters
|
|
259
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $423K | 0.09% |
8,071
+1,276
| +19% | +$66.5K |
2018 Q4
3 quarters
|
|
260
Edwards Lifesciences
EW
$49.1B
| $418K | 0.09% |
5,703
+90
| +2% | +$6.32K |
2017 Q4
7 quarters
|
|
261
First Trust Cloud Computing ETF
SKYY
$3.48B
| $416K | 0.09% |
7,380
+55
| +0.8% | +$3.18K |
2015 Q4
15 quarters
|
|
262
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $414K | 0.08% |
+6,183
| New | +$395K |
2019 Q3
0 quarters
|
|
263
iShares US Technology ETF
IYW
$26.7B
| $413K | 0.08% |
8,092
-1,128
| -12% | -$57.3K |
2016 Q4
11 quarters
|
|
264
ConocoPhillips
COP
$169B
| $410K | 0.08% |
7,190
-281
| -4% | -$16K |
2016 Q2
13 quarters
|
|
265
TFS Financial
TFSL
$4.54B
| $409K | 0.08% |
22,700
+750
| +3% | +$13.4K |
2018 Q1
6 quarters
|
|
266
Invesco NASDAQ Internet ETF
PNQI
$556M
| $408K | 0.08% |
15,680
| – | – |
2018 Q3
4 quarters
|
|
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $407K | 0.08% |
7,404
| – | – |
2018 Q4
3 quarters
|
|
268
Enterprise Products Partners
EPD
$77.8B
| $403K | 0.08% |
14,098
-842
| -6% | -$24.5K |
2016 Q2
13 quarters
|
|
269
iShares Core High Dividend ETF
HDV
$15.1B
| $403K | 0.08% |
21,385
+7,780
| +57% | +$146K |
2019 Q2
1 quarter
|
|
270
Mondelez International
MDLZ
$78.5B
| $402K | 0.08% |
7,265
+1,224
| +20% | +$67K |
2017 Q4
7 quarters
|
|
271
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $402K | 0.08% |
+2,946
| New | +$400K |
2019 Q3
0 quarters
|
|
272
iShares US Industrials ETF
IYJ
$2.03B
| $399K | 0.08% |
5,018
+750
| +18% | +$59.1K |
2018 Q4
3 quarters
|
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $397K | 0.08% |
+4,351
| New | +$394K |
2019 Q3
0 quarters
|
|
274
Goldman Sachs
GS
$260B
| $395K | 0.08% |
1,907
-317
| -14% | -$66.3K |
2017 Q4
7 quarters
|
|
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $394K | 0.08% |
4,507
+273
| +6% | +$23.9K |
2016 Q4
11 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.