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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
VHT icon
326
Vanguard Health Care ETF
VHT
$19.4B
$306K 0.06%
+1,824
New +$312K
AGNC icon
327
AGNC Investment
AGNC
$13B
$304K 0.06%
18,887
+603
+3% +$9.9K
TAST
328
DELISTED
Carrols Restaurant Group, Inc.
TAST
$304K 0.06%
36,715
+1,050
+3% +$8.78K
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$302K 0.06%
16,900
+1,260
+8% +$22.6K
ICE icon
330
Intercontinental Exchange
ICE
$90.5B
$301K 0.06%
+3,262
New +$298K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.7B
$299K 0.06%
4,749
+202
+4% +$12.8K
TPVY
332
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
$299K 0.06%
11,500
-1,000
-8% -$25.8K
BSX icon
333
Boston Scientific
BSX
$67.6B
$297K 0.06%
+7,306
New +$310K
FIDU icon
334
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$297K 0.06%
7,461
– –
FTNT icon
335
Fortinet
FTNT
$127B
$297K 0.06%
19,350
-10,645
-35% -$173K
DUK icon
336
Duke Energy
DUK
$94.2B
$295K 0.06%
3,082
+603
+24% +$54.9K
RFG icon
337
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$294K 0.06%
+9,495
New +$272K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$42.8B
$294K 0.06%
4,173
-111
-3% -$7.66K
RIO icon
339
Rio Tinto
RIO
$170B
$292K 0.06%
5,605
– –
GLW icon
340
Corning
GLW
$132B
$290K 0.06%
10,182
-33
-0.3% -$987
FMY
341
First Trust Mortgage Income Fund
FMY
$49.3M
$287K 0.06%
+20,500
New +$283K
VEEV icon
342
Veeva Systems
VEEV
$45.8B
$287K 0.06%
1,878
-61
-3% -$9.78K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$84B
$286K 0.06%
2,227
+115
+5% +$14.6K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$284K 0.06%
6,945
+60
+0.9% +$2.48K
TEAM icon
345
Atlassian
TEAM
$47B
$284K 0.06%
2,261
– –
SLV icon
346
iShares Silver Trust
SLV
$33.8B
$283K 0.06%
17,777
+6,600
+59% +$105K
SSO icon
347
ProShares Ultra S&P500
SSO
$8.52B
$282K 0.06%
17,544
-9,112
-34% -$145K
NS
348
DELISTED
NuStar Energy L.P.
NS
$282K 0.06%
9,940
– –
TGT icon
349
Target
TGT
$75.4B
$280K 0.06%
2,619
-270
-9% -$25.7K
SLY
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
12 13
14
15 16

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OPAM
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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.