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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Health Care ETF
VHT
$19.1B
| $306K | 0.06% |
+1,824
| New | +$312K |
2019 Q3
0 quarters
|
|
327
AGNC Investment
AGNC
$10.2B
| $304K | 0.06% |
18,887
+603
| +3% | +$9.9K |
2016 Q4
11 quarters
|
|
328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $304K | 0.06% |
36,715
+1,050
| +3% | +$8.78K |
2017 Q4
7 quarters
|
|
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $302K | 0.06% |
16,900
+1,260
| +8% | +$22.6K |
2018 Q2
5 quarters
|
|
330
Intercontinental Exchange
ICE
$87.8B
| $301K | 0.06% |
+3,262
| New | +$298K |
2019 Q3
0 quarters
|
|
331
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $299K | 0.06% |
4,749
+202
| +4% | +$12.8K |
2018 Q3
4 quarters
|
|
|
TPVY
332
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
| $299K | 0.06% |
11,500
-1,000
| -8% | -$25.8K |
2019 Q1
2 quarters
|
|
333
Boston Scientific
BSX
$62.8B
| $297K | 0.06% |
+7,306
| New | +$310K |
2019 Q3
0 quarters
|
|
334
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $297K | 0.06% |
7,461
| – | – |
2018 Q1
6 quarters
|
|
335
Fortinet
FTNT
$140B
| $297K | 0.06% |
19,350
-10,645
| -35% | -$173K |
2018 Q3
4 quarters
|
|
336
Duke Energy
DUK
$92.2B
| $295K | 0.06% |
3,082
+603
| +24% | +$54.9K |
2017 Q2
9 quarters
|
|
337
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $294K | 0.06% |
+9,495
| New | +$272K |
2019 Q3
0 quarters
|
|
338
iShares Semiconductor ETF
SOXX
$45B
| $294K | 0.06% |
4,173
-111
| -3% | -$7.66K |
2017 Q4
7 quarters
|
|
339
Rio Tinto
RIO
$151B
| $292K | 0.06% |
5,605
| – | – |
2018 Q4
3 quarters
|
|
340
Corning
GLW
$128B
| $290K | 0.06% |
10,182
-33
| -0.3% | -$987 |
2018 Q3
4 quarters
|
|
341
First Trust Mortgage Income Fund
FMY
$45.9M
| $287K | 0.06% |
+20,500
| New | +$283K |
2019 Q3
0 quarters
|
|
342
Veeva Systems
VEEV
$48.8B
| $287K | 0.06% |
1,878
-61
| -3% | -$9.78K |
2019 Q2
1 quarter
|
|
343
iShares Russell 1000 Value ETF
IWD
$83.2B
| $286K | 0.06% |
2,227
+115
| +5% | +$14.6K |
2018 Q3
4 quarters
|
|
344
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $284K | 0.06% |
6,945
+60
| +0.9% | +$2.48K |
2018 Q3
4 quarters
|
|
345
Atlassian
TEAM
$52.7B
| $284K | 0.06% |
2,261
| – | – |
2019 Q2
1 quarter
|
|
346
iShares Silver Trust
SLV
$28.8B
| $283K | 0.06% |
17,777
+6,600
| +59% | +$105K |
2016 Q1
14 quarters
|
|
347
ProShares Ultra S&P500
SSO
$9.09B
| $282K | 0.06% |
17,544
-9,112
| -34% | -$145K |
2014 Q2
21 quarters
|
|
348
DELISTED
NuStar Energy L.P.
NS
| $282K | 0.06% |
9,940
| – | – |
2017 Q4
7 quarters
|
|
349
Target
TGT
$69B
| $280K | 0.06% |
2,619
-270
| -9% | -$25.7K |
2019 Q1
2 quarters
|
|
350
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $278K | 0.06% |
4,142
-200
| -5% | -$13.4K |
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.