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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
WFC icon
276
Wells Fargo
WFC
$257B
$392K 0.08%
7,763
+253
+3% +$11.9K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$378K 0.08%
7,167
-1,735
-19% -$90.6K
BSCL
278
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$376K 0.08%
17,707
-440
-2% -$9.34K
NVS icon
279
Novartis
NVS
$294B
$375K 0.08%
+4,317
New +$388K
ED icon
280
Consolidated Edison
ED
$39.5B
$372K 0.08%
3,937
-66
-2% -$5.86K
ARI
281
Apollo Commercial Real Estate
ARI
$887M
$369K 0.08%
19,224
+357
+2% +$6.73K
IBB icon
282
iShares Biotechnology ETF
IBB
$10.8B
$365K 0.07%
3,673
-429
-10% -$44.9K
FIW icon
283
First Trust Water ETF
FIW
$1.9B
$363K 0.07%
+6,462
New +$355K
CHD icon
284
Church & Dwight Co
CHD
$24.3B
$362K 0.07%
4,814
-652
-12% -$49.4K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$362K 0.07%
4,664
-2,783
-37% -$213K
MCI
286
Barings Corporate Investors
MCI
$378M
$361K 0.07%
21,441
-384
-2% -$6.24K
TD icon
287
Toronto Dominion Bank
TD
$198B
$361K 0.07%
6,189
+7
+0.1% +$398
TXN icon
288
Texas Instruments
TXN
$243B
$361K 0.07%
2,789
+465
+20% +$57.3K
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$359K 0.07%
5,507
+278
+5% +$18.7K
RZV icon
290
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$358K 0.07%
+4,928
New +$301K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.7B
$357K 0.07%
4,566
+70
+2% +$5.63K
WEC icon
292
WEC Energy
WEC
$34.6B
$357K 0.07%
3,754
+67
+2% +$6.04K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$353K 0.07%
4,051
-1,645
-29% -$143K
CFR icon
294
Cullen/Frost Bankers
CFR
$10B
$351K 0.07%
3,965
– –
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$350K 0.07%
6,732
-111
-2% -$5.76K
HR icon
296
Healthcare Realty
HR
$6.56B
$348K 0.07%
11,830
-4,832
-29% -$135K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$347K 0.07%
3,888
-100
-3% -$9.03K
GILD icon
298
Gilead Sciences
GILD
$185B
$346K 0.07%
5,460
+236
+5% +$15.4K
WTRG icon
299
Essential Utilities
WTRG
$11.5B
$341K 0.07%
7,616
+179
+2% +$7.68K
CB icon
300
Chubb
CB
$131B
$340K 0.07%
2,106
+452
+27% +$69.9K
10 11
12
13 14

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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.