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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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$276K 0.06%
10,124
– –
BND icon
352
Vanguard Total Bond Market
BND
$162B
$275K 0.06%
+3,251
New +$273K
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$274K 0.06%
7,796
-1,042
-12% -$37.6K
MS icon
354
Morgan Stanley
MS
$337B
$272K 0.06%
6,372
-24
-0.4% -$1.03K
EXC icon
355
Exelon
EXC
$45.3B
$268K 0.06%
7,777
+3
+0% +$101
MPC icon
356
Marathon Petroleum
MPC
$102B
$268K 0.06%
4,416
-4,840
-52% -$255K
FBT icon
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$267K 0.05%
2,154
-2,553
-54% -$340K
FBND icon
358
Fidelity Total Bond ETF
FBND
$28.2B
$266K 0.05%
5,152
– –
VLO icon
359
Valero Energy
VLO
$99.8B
$264K 0.05%
3,099
+251
+9% +$20.3K
VFC icon
360
VF Corp
VFC
$5.36B
$259K 0.05%
+2,907
New +$248K
LUMN icon
361
Lumen
LUMN
$6.33B
$256K 0.05%
20,549
+3,836
+23% +$45.6K
BDX icon
362
Becton Dickinson
BDX
$51.2B
$255K 0.05%
1,032
-20
-2% -$4.94K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.05%
+2,236
New +$254K
SPGI icon
364
S&P Global
SPGI
$128B
$254K 0.05%
+1,039
New +$260K
ARDC
365
Are Dynamic Credit Allocation Fund
ARDC
$294M
$253K 0.05%
17,000
– –
DECK icon
366
Deckers Outdoor
DECK
$11.8B
$252K 0.05%
10,266
– –
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$251K 0.05%
+7,890
New +$250K
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$250K 0.05%
+9,422
New +$249K
FRX
369
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.05%
+2,522
New +$250K
CAG icon
370
Conagra Brands
CAG
$7.69B
$246K 0.05%
8,012
-186
-2% -$5.36K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$164B
$245K 0.05%
4,746
+481
+11% +$24.8K
DE icon
372
Deere & Co
DE
$168B
$244K 0.05%
1,447
-97
-6% -$15.5K
MBT
373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K 0.05%
29,825
-4,600
-13% -$37.8K
CG icon
374
Carlyle Group
CG
$17.5B
$241K 0.05%
+9,428
New +$226K
ETO
375
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$240K 0.05%
9,481
+78
+0.8% +$1.96K
13 14
15
16 17

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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.