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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
(+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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $339K | 0.07% |
17,174
+79
| +0.5% | +$1.55K |
2017 Q4
7 quarters
|
|
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $339K | 0.07% |
2,627
-616
| -19% | -$78.8K |
2016 Q1
14 quarters
|
|
303
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $337K | 0.07% |
3,281
+10
| +0.3% | +$1K |
2017 Q4
7 quarters
|
|
304
Lowe's Companies
LOW
$106B
| $337K | 0.07% |
3,064
+728
| +31% | +$76.9K |
2018 Q1
6 quarters
|
|
305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $337K | 0.07% |
30,083
+1,323
| +5% | +$15.7K |
2015 Q1
18 quarters
|
|
306
LTC Properties
LTC
$2.31B
| $333K | 0.07% |
+6,500
| New | +$314K |
2019 Q3
0 quarters
|
|
|
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | 0.07% |
19,256
-2,100
| -10% | -$35.2K |
2016 Q2
13 quarters
|
|
|
BSJK
308
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $326K | 0.07% |
13,627
| – | – |
2018 Q2
5 quarters
|
|
309
Medical Properties Trust
MPT
$1.87B
| $325K | 0.07% |
16,625
-3,500
| -17% | -$64.3K |
2019 Q1
2 quarters
|
|
310
Aflac
AFL
$58.4B
| $323K | 0.07% |
6,170
+1
| +0% | +$53 |
2018 Q1
6 quarters
|
|
311
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $323K | 0.07% |
4,768
+660
| +16% | +$44K |
2017 Q4
7 quarters
|
|
312
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $320K | 0.07% |
1,659
-14
| -0.8% | -$2.78K |
2019 Q1
2 quarters
|
|
313
Lamb Weston
LW
$7.16B
| $320K | 0.07% |
4,401
+63
| +1% | +$4.32K |
2018 Q2
5 quarters
|
|
314
Oneok
OKE
$58.9B
| $320K | 0.07% |
4,342
+267
| +7% | +$18.9K |
2019 Q2
1 quarter
|
|
315
Citigroup
C
$209B
| $317K | 0.07% |
4,596
+663
| +17% | +$45.1K |
2018 Q4
3 quarters
|
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $316K | 0.06% |
7,460
+1,500
| +25% | +$65.6K |
2019 Q1
2 quarters
|
|
317
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $315K | 0.06% |
7,395
| – | – |
2017 Q4
7 quarters
|
|
318
Blue Owl Capital
OBDC
$4.97B
| $312K | 0.06% |
+19,800
| New | +$317K |
2019 Q3
0 quarters
|
|
319
Cornerstone Strategic Value Fund
CLM
$2.07B
| $311K | 0.06% |
27,839
+1,964
| +8% | +$22.4K |
2018 Q3
4 quarters
|
|
|
RTL
320
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $310K | 0.06% |
22,208
+1,714
| +8% | +$20.9K |
2018 Q3
4 quarters
|
|
321
Paycom
PAYC
$10.7B
| $309K | 0.06% |
1,473
-20
| -1% | -$4.67K |
2018 Q3
4 quarters
|
|
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $308K | 0.06% |
7,931
| – | – |
2019 Q1
2 quarters
|
|
323
Cornerstone Total Return Fund
CRF
$1.06B
| $306K | 0.06% |
28,379
+6,999
| +33% | +$77.7K |
2018 Q4
3 quarters
|
|
324
Ross Stores
ROST
$72.1B
| $306K | 0.06% |
2,788
+77
| +3% | +$8.12K |
2019 Q2
1 quarter
|
|
325
Republic Services
RSG
$67.3B
| $306K | 0.06% |
3,534
+511
| +17% | +$44.9K |
2018 Q4
3 quarters
|
|
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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 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.