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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$268K 0.05%
+10,902
New +$271K
RCL icon
352
Royal Caribbean
RCL
$86.5B
$268K 0.05%
+4,148
New +$244K
CMCSA icon
353
Comcast
CMCSA
$87.3B
$266K 0.05%
5,739
-4,231
-42% -$184K
STNE icon
354
StoneCo
STNE
$2.67B
$256K 0.05%
+4,835
New +$231K
NSC icon
355
Norfolk Southern
NSC
$75.4B
$255K 0.05%
1,191
-53
-4% -$10.6K
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$255K 0.05%
27,960
-300
-1% -$2.79K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$251K 0.04%
9,647
+151
+2% +$4K
MS icon
358
Morgan Stanley
MS
$319B
$248K 0.04%
+5,132
New +$259K
SLY
359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.04%
+4,062
New +$252K
APPS icon
360
Digital Turbine
APPS
$982M
$246K 0.04%
+7,500
New +$162K
GNRC icon
361
Generac Holdings
GNRC
$11.5B
$246K 0.04%
+1,269
New +$209K
HNW
362
DELISTED
Pioneer Diversified High Income Fund
HNW
$246K 0.04%
18,211
+978
+6% +$12.7K
AGNC icon
363
AGNC Investment
AGNC
$12.7B
$245K 0.04%
17,607
-391
-2% -$5.38K
WBK
364
DELISTED
Westpac Banking Corporation
WBK
$244K 0.04%
20,285
-4,665
-19% -$57.9K
LW icon
365
Lamb Weston
LW
$7.42B
$240K 0.04%
+3,628
New +$232K
BHK icon
366
BlackRock Core Bond Trust
BHK
$644M
$239K 0.04%
15,265
+575
+4% +$9.08K
CDC icon
367
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$239K 0.04%
5,045
– –
DD icon
368
DuPont de Nemours
DD
$18.6B
$239K 0.04%
3,438
-179
-5% -$12.5K
YUMC icon
369
Yum China
YUMC
$15.7B
$239K 0.04%
4,514
+24
+0.5% +$1.27K
BEP icon
370
Brookfield Renewable
BEP
$9.6B
$237K 0.04%
6,761
-1,696
-20% -$50.1K
USB icon
371
US Bancorp
USB
$97.9B
$236K 0.04%
+6,588
New +$241K
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$236K 0.04%
+1,004
New +$228K
CGNX icon
373
Cognex
CGNX
$9.62B
$233K 0.04%
+3,575
New +$231K
PKB icon
374
Invesco Building & Construction ETF
PKB
$418M
$233K 0.04%
+6,425
New +$220K
ZEN
375
DELISTED
ZENDESK INC
ZEN
$231K 0.04%
2,247
-13
-0.6% -$1.22K
13 14
15
16 17

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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.