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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
PMT
376
PennyMac Mortgage Investment
PMT
$814M
$240K 0.05%
+10,780
New +$238K
AYX
377
DELISTED
Alteryx Inc
AYX
$240K 0.05%
+2,230
New +$277K
KMI icon
378
Kinder Morgan
KMI
$70.2B
$238K 0.05%
11,556
+69
+0.6% +$1.42K
NKE icon
379
Nike
NKE
$57B
$237K 0.05%
2,527
-36
-1% -$3.09K
ETSY icon
380
Etsy
ETSY
$7.61B
$236K 0.05%
+4,175
New +$246K
RAI
381
DELISTED
Reynolds American Inc
RAI
$236K 0.05%
3,613
– –
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
3,546
– –
CDC icon
383
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$234K 0.05%
5,028
-1,691
-25% -$76.9K
MDB icon
384
MongoDB
MDB
$35.4B
$233K 0.05%
1,930
+105
+6% +$15.2K
ADP icon
385
Automatic Data Processing
ADP
$113B
$232K 0.05%
1,437
+15
+1% +$2.48K
RSPH icon
386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$232K 0.05%
11,860
+150
+1% +$2.99K
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$231K 0.05%
7,442
-1,500
-17% -$45.8K
VT icon
388
Vanguard Total World Stock ETF
VT
$81.5B
$231K 0.05%
3,084
+22
+0.7% +$1.64K
NMFCL
389
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
$231K 0.05%
9,000
– –
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$22.7B
$230K 0.05%
+4,048
New +$222K
PNW icon
391
Pinnacle West Capital
PNW
$11.9B
$230K 0.05%
2,365
– –
YUMC icon
392
Yum China
YUMC
$15.3B
$227K 0.05%
4,997
-231
-4% -$10.3K
EXAS
393
DELISTED
Exact Sciences
EXAS
$225K 0.05%
2,485
+235
+10% +$26.8K
IDA icon
394
Idacorp
IDA
$7.97B
$225K 0.05%
2,000
– –
IFV icon
395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$225K 0.05%
11,845
-100
-0.8% -$1.93K
FDX icon
396
FedEx
FDX
$78.4B
$223K 0.05%
1,535
-278
-15% -$44.8K
PAGP icon
397
Plains GP Holdings
PAGP
$5.55B
$223K 0.05%
+10,500
New +$243K
HBI
398
DELISTED
Hanesbrands
HBI
$222K 0.05%
14,461
+1
+0% +$15
TNDM icon
399
Tandem Diabetes Care
TNDM
$1.49B
$220K 0.05%
3,738
+102
+3% +$6.51K
FXU icon
400
First Trust Utilities AlphaDEX Fund
FXU
$803M
$219K 0.04%
7,385
+265
+4% +$7.68K
14 15
16
17 18

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ICM
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TFS
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OPAM
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WFMPM
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OAM
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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.