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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$301K 0.05%
2,727
-186
-6% -$20.6K
BP icon
327
BP
BP
$112B
$299K 0.05%
17,114
+319
+2% +$6.91K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$296K 0.05%
4,347
+98
+2% +$6.67K
LTC
329
LTC Properties
LTC
$2.13B
$296K 0.05%
8,500
– –
AOK icon
330
iShares Core Conservative Allocation ETF
AOK
$783M
$294K 0.05%
+7,904
New +$294K
WFC icon
331
Wells Fargo
WFC
$254B
$293K 0.05%
12,449
+1,018
+9% +$25.1K
BDX icon
332
Becton Dickinson
BDX
$46.4B
$291K 0.05%
1,284
+20
+2% +$4.91K
FBND icon
333
Fidelity Total Bond ETF
FBND
$27.1B
$290K 0.05%
5,303
– –
CIM
334
Chimera Investment
CIM
$1.06B
$288K 0.05%
11,700
+2
+0% +$53
TSCO icon
335
Tractor Supply
TSCO
$16.3B
$286K 0.05%
9,985
+675
+7% +$19.4K
PFM icon
336
Invesco Dividend Achievers ETF
PFM
$789M
$282K 0.05%
9,322
-1,042
-10% -$31.2K
EMR icon
337
Emerson Electric
EMR
$81.6B
$281K 0.05%
+4,293
New +$283K
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$280K 0.05%
2,951
-840
-22% -$78.7K
ROKU icon
339
Roku
ROKU
$21.6B
$280K 0.05%
+1,484
New +$235K
MCHP icon
340
Microchip Technology
MCHP
$38.8B
$277K 0.05%
+5,392
New +$281K
VT icon
341
Vanguard Total World Stock ETF
VT
$75.3B
$277K 0.05%
3,429
-97
-3% -$7.79K
EW icon
342
Edwards Lifesciences
EW
$49.4B
$274K 0.05%
3,431
-3,315
-49% -$259K
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$274K 0.05%
37,177
-2,163
-5% -$16.4K
IBDL
344
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$273K 0.05%
10,828
– –
DUC
345
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$272K 0.05%
29,500
+1,000
+4% +$9.31K
ARI
346
Apollo Commercial Real Estate
ARI
$864M
$271K 0.05%
30,083
-88
-0.3% -$810
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$270K 0.05%
2,216
-133
-6% -$16.2K
NEM icon
348
Newmont
NEM
$96.2B
$270K 0.05%
4,253
+1
+0% +$65
EXAS
349
DELISTED
Exact Sciences
EXAS
$269K 0.05%
2,635
– –
SNAP icon
350
Snap
SNAP
$7.96B
$269K 0.05%
10,285
+400
+4% +$9.3K
12 13
14
15 16

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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.