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 | |
|---|---|---|---|---|---|---|---|
401
Goldman Sachs BDC
GSBD
$984M
| $219K | 0.04% |
10,900
| – | – |
2019 Q2
1 quarter
|
|
|
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $219K | 0.04% |
4,882
-1,266
| -21% | -$57.8K |
2019 Q2
1 quarter
|
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $217K | 0.04% |
5,263
-5,317
| -50% | -$217K |
2018 Q2
5 quarters
|
|
404
Emerson Electric
EMR
$91.2B
| $216K | 0.04% |
3,235
-531
| -14% | -$33.4K |
2017 Q4
7 quarters
|
|
405
Paychex
PAYX
$37.8B
| $216K | 0.04% |
2,610
-1
| -0% | -$83 |
2019 Q2
1 quarter
|
|
406
Cincinnati Financial
CINF
$25.4B
| $215K | 0.04% |
+1,841
| New | +$202K |
2019 Q3
0 quarters
|
|
407
DELISTED
BlackRock MuniVest Fund II
MVT
| $215K | 0.04% |
14,620
| – | – |
2014 Q3
20 quarters
|
|
408
Fastly Inc
FSLY
$4.32B
| $214K | 0.04% |
+8,900
| New | +$210K |
2019 Q3
0 quarters
|
|
409
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $214K | 0.04% |
4,845
-690
| -12% | -$30.2K |
2019 Q1
2 quarters
|
|
410
Schwab US Large- Cap ETF
SCHX
$75.2B
| $213K | 0.04% |
17,988
| – | – |
2018 Q1
6 quarters
|
|
|
BSJL
411
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $213K | 0.04% |
8,661
+10
| +0.1% | +$247 |
2018 Q2
5 quarters
|
|
412
Unilever
UL
$135B
| $210K | 0.04% |
3,101
+5
| +0.2% | +$346 |
2019 Q1
2 quarters
|
|
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $209K | 0.04% |
4,245
| – | – |
2019 Q1
2 quarters
|
|
414
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $208K | 0.04% |
7,146
-4
| -0.1% | -$115 |
2019 Q2
1 quarter
|
|
415
NovoCure
NVCR
$1.67B
| $207K | 0.04% |
+2,768
| New | +$221K |
2019 Q3
0 quarters
|
|
416
DELISTED
Electronic Arts
EA
| $204K | 0.04% |
+2,084
| New | +$196K |
2019 Q3
0 quarters
|
|
417
Toyota
TM
$223B
| $203K | 0.04% |
+1,508
| New | +$198K |
2019 Q3
0 quarters
|
|
418
TotalEnergies
TTE
$196B
| $203K | 0.04% |
+3,905
| New | +$203K |
2019 Q3
0 quarters
|
|
419
Baozun
BZUN
$202M
| $202K | 0.04% |
4,725
+180
| +4% | +$8.56K |
2019 Q2
1 quarter
|
|
420
Huntington Bancshares
HBAN
$30.8B
| $202K | 0.04% |
14,134
+2,000
| +16% | +$27.4K |
2016 Q3
12 quarters
|
|
421
DELISTED
GMS Inc
GMS
| $201K | 0.04% |
+7,000
| New | +$171K |
2019 Q3
0 quarters
|
|
422
LXP Industrial Trust
LXP
$3.6B
| $200K | 0.04% |
+3,900
| New | +$195K |
2019 Q3
0 quarters
|
|
423
Energy Transfer Partners
ET
$70.5B
| $198K | 0.04% |
15,149
+255
| +2% | +$3.56K |
2018 Q4
3 quarters
|
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $196K | 0.04% |
4,015
-574
| -13% | -$27.1K |
2016 Q3
12 quarters
|
|
425
Cleveland-Cliffs
CLF
$7.34B
| $195K | 0.04% |
+26,958
| New | +$243K |
2019 Q3
0 quarters
|
|
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.