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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$339K 0.07%
17,174
+79
+0.5% +$1.55K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$339K 0.07%
2,627
-616
-19% -$78.8K
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.76B
$337K 0.07%
3,281
+10
+0.3% +$1K
LOW icon
304
Lowe's Companies
LOW
$116B
$337K 0.07%
3,064
+728
+31% +$76.9K
DBD
305
DELISTED
Diebold Nixdorf Incorporated
DBD
$337K 0.07%
30,083
+1,323
+5% +$15.7K
LTC
306
LTC Properties
LTC
$2.19B
$333K 0.07%
+6,500
New +$314K
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K 0.07%
19,256
-2,100
-10% -$35.2K
BSJK
308
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$326K 0.07%
13,627
– –
MPT
309
Medical Properties Trust
MPT
$2.41B
$325K 0.07%
16,625
-3,500
-17% -$64.3K
AFL icon
310
Aflac
AFL
$58.4B
$323K 0.07%
6,170
+1
+0% +$53
PPA icon
311
Invesco Aerospace & Defense ETF
PPA
$8.16B
$323K 0.07%
4,768
+660
+16% +$44K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15.1B
$320K 0.07%
1,659
-14
-0.8% -$2.78K
LW icon
313
Lamb Weston
LW
$7.53B
$320K 0.07%
4,401
+63
+1% +$4.32K
OKE icon
314
Oneok
OKE
$59.7B
$320K 0.07%
4,342
+267
+7% +$18.9K
C icon
315
Citigroup
C
$223B
$317K 0.07%
4,596
+663
+17% +$45.1K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$316K 0.06%
7,460
+1,500
+25% +$65.6K
UPGD icon
317
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$315K 0.06%
7,395
– –
OBDC icon
318
Blue Owl Capital
OBDC
$5.56B
$312K 0.06%
+19,800
New +$317K
CLM icon
319
Cornerstone Strategic Value Fund
CLM
$2.08B
$311K 0.06%
27,839
+1,964
+8% +$22.4K
RTL
320
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$310K 0.06%
22,208
+1,714
+8% +$20.9K
PAYC icon
321
Paycom
PAYC
$10.7B
$309K 0.06%
1,473
-20
-1% -$4.67K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$308K 0.06%
7,931
– –
CRF
323
Cornerstone Total Return Fund
CRF
$1.09B
$306K 0.06%
28,379
+6,999
+33% +$77.7K
ROST icon
324
Ross Stores
ROST
$73.7B
$306K 0.06%
2,788
+77
+3% +$8.12K
RSG icon
325
Republic Services
RSG
$67.1B
$306K 0.06%
3,534
+511
+17% +$44.9K
11 12
13
14 15

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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.