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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
Cap. Flow
+$10.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.74%
Holding
592
New
87
Increased
222
Reduced
168
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.08M
2
TSLA icon
Tesla
TSLA
+$2.84M
3
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$2.8M
4
MSFT icon
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
C icon
276
Citigroup
C
$213B
$388K 0.07%
9,008
+2,696
+43% +$134K
AXP icon
277
American Express
AXP
$224B
$386K 0.07%
3,852
-58
-1% -$5.71K
NOC icon
278
Northrop Grumman
NOC
$76B
$386K 0.07%
1,224
+64
+6% +$20.9K
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$382K 0.07%
16,220
+500
+3% +$11.8K
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$382K 0.07%
7,577
+2,277
+43% +$115K
ORCL icon
281
Oracle
ORCL
$339B
$379K 0.07%
6,346
-313
-5% -$17.8K
ABR icon
282
Arbor Realty Trust
ABR
$977M
$376K 0.07%
32,822
– –
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.4B
$376K 0.07%
12,190
– –
UNP icon
284
Union Pacific
UNP
$174B
$375K 0.07%
1,905
-547
-22% -$102K
FDX icon
285
FedEx
FDX
$73B
$373K 0.07%
1,481
-515
-26% -$103K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.45B
$370K 0.07%
2,735
+176
+7% +$23.9K
NKE icon
287
Nike
NKE
$64.1B
$370K 0.07%
2,949
-424
-13% -$45.5K
DOV icon
288
Dover
DOV
$26.7B
$365K 0.07%
3,373
+123
+4% +$13.2K
HUBS icon
289
HubSpot
HUBS
$12.9B
$362K 0.06%
1,240
+15
+1% +$3.93K
TJX icon
290
TJX Companies
TJX
$179B
$361K 0.06%
6,492
-1,125
-15% -$60.6K
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.74B
$356K 0.06%
8,666
-115
-1% -$4.71K
GOVI icon
292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$354K 0.06%
9,000
– –
RING icon
293
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$354K 0.06%
10,842
– –
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$350K 0.06%
15,751
+2,459
+18% +$56.4K
YUM icon
295
Yum! Brands
YUM
$41.9B
$348K 0.06%
3,815
+24
+0.6% +$2.21K
ET icon
296
Energy Transfer Partners
ET
$69.5B
$347K 0.06%
64,017
+30,587
+91% +$194K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$347K 0.06%
2,205
-522
-19% -$85.3K
MAT icon
298
Mattel
MAT
$4.47B
$347K 0.06%
29,622
-185
-0.6% -$2.06K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.06%
4,229
-2,966
-41% -$247K
HR icon
300
Healthcare Realty
HR
$7.56B
$340K 0.06%
13,081
– –
10 11
12
13 14

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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.