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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 | |
|---|---|---|---|---|---|---|---|
351
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $276K | 0.06% |
10,124
| – | – |
2019 Q1
2 quarters
|
|
352
Vanguard Total Bond Market
BND
$162B
| $275K | 0.06% |
+3,251
| New | +$273K |
2019 Q3
0 quarters
|
|
353
Annaly Capital Management
NLY
$13.7B
| $274K | 0.06% |
7,796
-1,042
| -12% | -$37.6K |
2018 Q3
4 quarters
|
|
354
Morgan Stanley
MS
$293B
| $272K | 0.06% |
6,372
-24
| -0.4% | -$1.03K |
2018 Q3
4 quarters
|
|
355
Exelon
EXC
$43.6B
| $268K | 0.06% |
7,777
+3
| +0% | +$101 |
2017 Q4
7 quarters
|
|
356
Marathon Petroleum
MPC
$134B
| $268K | 0.06% |
4,416
-4,840
| -52% | -$255K |
2018 Q1
6 quarters
|
|
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $267K | 0.05% |
2,154
-2,553
| -54% | -$340K |
2017 Q3
8 quarters
|
|
358
Fidelity Total Bond ETF
FBND
$28.1B
| $266K | 0.05% |
5,152
| – | – |
2019 Q1
2 quarters
|
|
359
Valero Energy
VLO
$131B
| $264K | 0.05% |
3,099
+251
| +9% | +$20.3K |
2018 Q2
5 quarters
|
|
360
VF Corp
VFC
$6.32B
| $259K | 0.05% |
+2,907
| New | +$248K |
2019 Q3
0 quarters
|
|
361
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $256K | 0.05% |
20,549
+3,836
| +23% | +$45.6K |
2018 Q3
4 quarters
|
|
362
Becton Dickinson
BDX
$51B
| $255K | 0.05% |
1,032
-20
| -2% | -$4.94K |
2019 Q2
1 quarter
|
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $254K | 0.05% |
+2,236
| New | +$254K |
2019 Q3
0 quarters
|
|
364
S&P Global
SPGI
$121B
| $254K | 0.05% |
+1,039
| New | +$260K |
2019 Q3
0 quarters
|
|
365
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $253K | 0.05% |
17,000
| – | – |
2018 Q2
5 quarters
|
|
366
Deckers Outdoor
DECK
$11.4B
| $252K | 0.05% |
10,266
| – | – |
2018 Q3
4 quarters
|
|
367
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $251K | 0.05% |
+7,890
| New | +$250K |
2019 Q3
0 quarters
|
|
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $250K | 0.05% |
+9,422
| New | +$249K |
2019 Q3
0 quarters
|
|
|
FRX
369
DELISTED
FOREST LABORATORIES INC
FRX
| $250K | 0.05% |
+2,522
| New | +$250K |
2019 Q3
0 quarters
|
|
370
Conagra Brands
CAG
$6.54B
| $246K | 0.05% |
8,012
-186
| -2% | -$5.36K |
2017 Q4
7 quarters
|
|
371
Vanguard Total International Stock ETF
VXUS
$163B
| $245K | 0.05% |
4,746
+481
| +11% | +$24.8K |
2016 Q4
11 quarters
|
|
372
Deere & Co
DE
$175B
| $244K | 0.05% |
1,447
-97
| -6% | -$15.5K |
2018 Q4
3 quarters
|
|
|
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 |
2018 Q2
5 quarters
|
|
374
Carlyle Group
CG
$13.3B
| $241K | 0.05% |
+9,428
| New | +$226K |
2019 Q3
0 quarters
|
|
375
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $240K | 0.05% |
9,481
+78
| +0.8% | +$1.96K |
2019 Q1
2 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.