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 | |
|---|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$244B
| $392K | 0.08% |
7,763
+253
| +3% | +$11.9K |
2014 Q4
19 quarters
|
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $378K | 0.08% |
7,167
-1,735
| -19% | -$90.6K |
2017 Q2
9 quarters
|
|
278
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $376K | 0.08% |
17,707
-440
| -2% | -$9.34K |
2017 Q4
7 quarters
|
|
279
Novartis
NVS
$271B
| $375K | 0.08% |
+4,317
| New | +$388K |
2019 Q3
0 quarters
|
|
280
Consolidated Edison
ED
$39.9B
| $372K | 0.08% |
3,937
-66
| -2% | -$5.86K |
2016 Q1
14 quarters
|
|
281
Apollo Commercial Real Estate
ARI
$827M
| $369K | 0.08% |
19,224
+357
| +2% | +$6.73K |
2019 Q2
1 quarter
|
|
282
iShares Biotechnology ETF
IBB
$10.2B
| $365K | 0.07% |
3,673
-429
| -10% | -$44.9K |
2015 Q1
18 quarters
|
|
283
First Trust Water ETF
FIW
$1.74B
| $363K | 0.07% |
+6,462
| New | +$355K |
2019 Q3
0 quarters
|
|
284
Church & Dwight Co
CHD
$23.8B
| $362K | 0.07% |
4,814
-652
| -12% | -$49.4K |
2019 Q1
2 quarters
|
|
285
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $362K | 0.07% |
4,664
-2,783
| -37% | -$213K |
2017 Q1
10 quarters
|
|
286
Barings Corporate Investors
MCI
$385M
| $361K | 0.07% |
21,441
-384
| -2% | -$6.24K |
2018 Q2
5 quarters
|
|
287
Toronto Dominion Bank
TD
$193B
| $361K | 0.07% |
6,189
+7
| +0.1% | +$398 |
2018 Q1
6 quarters
|
|
288
Texas Instruments
TXN
$263B
| $361K | 0.07% |
2,789
+465
| +20% | +$57.3K |
2019 Q1
2 quarters
|
|
289
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $359K | 0.07% |
5,507
+278
| +5% | +$18.7K |
2017 Q4
7 quarters
|
|
290
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $358K | 0.07% |
+4,928
| New | +$301K |
2019 Q3
0 quarters
|
|
291
McCormick & Company Non-Voting
MKC
$12B
| $357K | 0.07% |
4,566
+70
| +2% | +$5.63K |
2019 Q2
1 quarter
|
|
292
WEC Energy
WEC
$34.5B
| $357K | 0.07% |
3,754
+67
| +2% | +$6.04K |
2019 Q2
1 quarter
|
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $353K | 0.07% |
4,051
-1,645
| -29% | -$143K |
2017 Q2
9 quarters
|
|
294
Cullen/Frost Bankers
CFR
$9.42B
| $351K | 0.07% |
3,965
| – | – |
2019 Q2
1 quarter
|
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $350K | 0.07% |
6,732
-111
| -2% | -$5.76K |
2019 Q2
1 quarter
|
|
296
Healthcare Realty
HR
$5.9B
| $348K | 0.07% |
11,830
-4,832
| -29% | -$135K |
2016 Q3
12 quarters
|
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $347K | 0.07% |
3,888
-100
| -3% | -$9.03K |
2018 Q3
4 quarters
|
|
298
Gilead Sciences
GILD
$183B
| $346K | 0.07% |
5,460
+236
| +5% | +$15.4K |
2016 Q4
11 quarters
|
|
299
Essential Utilities
WTRG
$11.1B
| $341K | 0.07% |
7,616
+179
| +2% | +$7.68K |
2019 Q2
1 quarter
|
|
300
Chubb
CB
$134B
| $340K | 0.07% |
2,106
+452
| +27% | +$69.9K |
2019 Q2
1 quarter
|
|
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.