We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
PennyMac Mortgage Investment
PMT
$614M
| $240K | 0.05% |
+10,780
| New | +$238K |
2019 Q3
0 quarters
|
|
|
AYX
377
DELISTED
Alteryx Inc
AYX
| $240K | 0.05% |
+2,230
| New | +$277K |
2019 Q3
0 quarters
|
|
378
Kinder Morgan
KMI
$74.4B
| $238K | 0.05% |
11,556
+69
| +0.6% | +$1.42K |
2018 Q4
3 quarters
|
|
379
Nike
NKE
$52.5B
| $237K | 0.05% |
2,527
-36
| -1% | -$3.09K |
2016 Q2
13 quarters
|
|
380
Etsy
ETSY
$7.28B
| $236K | 0.05% |
+4,175
| New | +$246K |
2019 Q3
0 quarters
|
|
|
RAI
381
DELISTED
Reynolds American Inc
RAI
| $236K | 0.05% |
3,613
| – | – |
2019 Q2
1 quarter
|
|
|
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.05% |
3,546
| – | – |
2018 Q3
4 quarters
|
|
383
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $234K | 0.05% |
5,028
-1,691
| -25% | -$76.9K |
2018 Q1
6 quarters
|
|
384
MongoDB
MDB
$30.1B
| $233K | 0.05% |
1,930
+105
| +6% | +$15.2K |
2019 Q2
1 quarter
|
|
385
Automatic Data Processing
ADP
$109B
| $232K | 0.05% |
1,437
+15
| +1% | +$2.48K |
2019 Q1
2 quarters
|
|
386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $232K | 0.05% |
11,860
+150
| +1% | +$2.99K |
2019 Q1
2 quarters
|
|
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $231K | 0.05% |
7,442
-1,500
| -17% | -$45.8K |
2016 Q2
13 quarters
|
|
388
Vanguard Total World Stock ETF
VT
$82.8B
| $231K | 0.05% |
3,084
+22
| +0.7% | +$1.64K |
2019 Q2
1 quarter
|
|
389
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
| $231K | 0.05% |
9,000
| – | – |
2019 Q1
2 quarters
|
|
390
iShares MSCI Japan ETF
EWJ
$23.7B
| $230K | 0.05% |
+4,048
| New | +$222K |
2019 Q3
0 quarters
|
|
391
Pinnacle West Capital
PNW
$12.3B
| $230K | 0.05% |
2,365
| – | – |
2018 Q4
3 quarters
|
|
392
Yum China
YUMC
$14.5B
| $227K | 0.05% |
4,997
-231
| -4% | -$10.3K |
2017 Q2
9 quarters
|
|
393
DELISTED
Exact Sciences
EXAS
| $225K | 0.05% |
2,485
+235
| +10% | +$26.8K |
2018 Q3
4 quarters
|
|
394
Idacorp
IDA
$7.93B
| $225K | 0.05% |
2,000
| – | – |
2019 Q2
1 quarter
|
|
395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
| $225K | 0.05% |
11,845
-100
| -0.8% | -$1.93K |
2019 Q1
2 quarters
|
|
396
FedEx
FDX
$68.8B
| $223K | 0.05% |
1,535
-278
| -15% | -$44.8K |
2016 Q4
11 quarters
|
|
397
Plains GP Holdings
PAGP
$5.36B
| $223K | 0.05% |
+10,500
| New | +$243K |
2019 Q3
0 quarters
|
|
398
DELISTED
Hanesbrands
HBI
| $222K | 0.05% |
14,461
+1
| +0% | +$15 |
2017 Q2
9 quarters
|
|
399
Tandem Diabetes Care
TNDM
$1.16B
| $220K | 0.05% |
3,738
+102
| +3% | +$6.51K |
2019 Q2
1 quarter
|
|
400
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $219K | 0.04% |
7,385
+265
| +4% | +$7.68K |
2019 Q2
1 quarter
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.