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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
GSBD icon
401
Goldman Sachs BDC
GSBD
$1.14B
$219K 0.04%
10,900
– –
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$219K 0.04%
4,882
-1,266
-21% -$57.8K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$217K 0.04%
5,263
-5,317
-50% -$217K
EMR icon
404
Emerson Electric
EMR
$88B
$216K 0.04%
3,235
-531
-14% -$33.4K
PAYX icon
405
Paychex
PAYX
$45B
$216K 0.04%
2,610
-1
-0% -$83
CINF icon
406
Cincinnati Financial
CINF
$26.5B
$215K 0.04%
+1,841
New +$202K
MVT
407
DELISTED
BlackRock MuniVest Fund II
MVT
$215K 0.04%
14,620
– –
FSLY icon
408
Fastly Inc
FSLY
$3.93B
$214K 0.04%
+8,900
New +$210K
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$214K 0.04%
4,845
-690
-12% -$30.2K
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$74.5B
$213K 0.04%
17,988
– –
BSJL
411
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$213K 0.04%
8,661
+10
+0.1% +$247
UL icon
412
Unilever
UL
$139B
$210K 0.04%
3,101
+5
+0.2% +$346
TOTL icon
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$209K 0.04%
4,245
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$208K 0.04%
7,146
-4
-0.1% -$115
NVCR icon
415
NovoCure
NVCR
$2.09B
$207K 0.04%
+2,768
New +$221K
EA
416
DELISTED
Electronic Arts
EA
$204K 0.04%
+2,084
New +$196K
TM icon
417
Toyota
TM
$227B
$203K 0.04%
+1,508
New +$198K
TTE icon
418
TotalEnergies
TTE
$191B
$203K 0.04%
+3,905
New +$203K
BZUN
419
Baozun
BZUN
$176M
$202K 0.04%
4,725
+180
+4% +$8.56K
HBAN icon
420
Huntington Bancshares
HBAN
$34.1B
$202K 0.04%
14,134
+2,000
+16% +$27.4K
GMS
421
DELISTED
GMS Inc
GMS
$201K 0.04%
+7,000
New +$171K
LXP icon
422
LXP Industrial Trust
LXP
$3.6B
$200K 0.04%
+3,900
New +$195K
ET icon
423
Energy Transfer Partners
ET
$73.6B
$198K 0.04%
15,149
+255
+2% +$3.56K
VER
424
DELISTED
VEREIT, Inc.
VER
$196K 0.04%
4,015
-574
-13% -$27.1K
CLF icon
425
Cleveland-Cliffs
CLF
$6.75B
$195K 0.04%
+26,958
New +$243K
15 16
17
18 19

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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.