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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
AMLP icon
401
Alerian MLP ETF
AMLP
$12.9B
$215K 0.04%
10,742
-2,883
-21% -$66.7K
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.04%
1,855
-50
-3% -$5.81K
WBND
403
DELISTED
Western Asset Total Return ETF
WBND
$213K 0.04%
+2,138
New +$214K
BIT icon
404
BlackRock Multi-Sector Income Trust
BIT
$692M
$211K 0.04%
13,363
+145
+1% +$2.26K
GEN icon
405
Gen Digital
GEN
$16.5B
$211K 0.04%
10,138
-196
-2% -$4.24K
SPYV icon
406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$211K 0.04%
+7,000
New +$213K
EVT icon
407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$207K 0.04%
10,500
-4,015
-28% -$79.7K
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$934M
$207K 0.04%
+4,973
New +$209K
TYL icon
409
Tyler Technologies
TYL
$13.7B
$207K 0.04%
+595
New +$206K
ELV icon
410
Elevance Health
ELV
$81.5B
$205K 0.04%
+765
New +$206K
SWKS icon
411
Skyworks Solutions
SWKS
$9.21B
$202K 0.04%
+1,387
New +$193K
IFV icon
412
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$201K 0.04%
+10,692
New +$199K
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$200K 0.04%
13,487
-868
-6% -$13.2K
VTA
414
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$199K 0.04%
21,633
+111
+0.5% +$1.01K
MVT
415
DELISTED
BlackRock MuniVest Fund II
MVT
$193K 0.03%
13,820
-805
-6% -$11.4K
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$189K 0.03%
+12,432
New +$192K
GSBD icon
417
Goldman Sachs BDC
GSBD
$997M
$179K 0.03%
11,900
– –
AAL icon
418
American Airlines Group
AAL
$9.82B
$178K 0.03%
14,477
+3,970
+38% +$49.8K
NAZ icon
419
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$176K 0.03%
+12,008
New +$170K
RFI
420
Cohen & Steers Total Return Realty Fund
RFI
$312M
$173K 0.03%
14,500
-2,000
-12% -$25K
PAI
421
Western Asset Investment Grade Income Fund
PAI
$113M
$169K 0.03%
10,500
– –
TAST
422
DELISTED
Carrols Restaurant Group, Inc.
TAST
$163K 0.03%
25,315
-100
-0.4% -$620
FSK icon
423
FS KKR Capital
FSK
$3.01B
$162K 0.03%
+10,228
New +$160K
PSQ icon
424
ProShares Short QQQ
PSQ
$857M
$162K 0.03%
1,960
-40
-2% -$3.44K
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.35B
$161K 0.03%
15,060
+500
+3% +$5.39K
15 16
17
18 19

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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.