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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
(+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 | |
|---|---|---|---|---|---|---|---|
426
Valley National Bancorp
VLY
$6.92B
| $193K | 0.04% |
17,718
+189
| +1% | +$2.02K |
2015 Q2
17 quarters
|
|
427
PIMCO Strategic Income Fund
RCS
$237M
| $190K | 0.04% |
20,548
+4,790
| +30% | +$45.9K |
2018 Q1
6 quarters
|
|
428
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $187K | 0.04% |
10,194
-1,829
| -15% | -$32.6K |
2018 Q3
4 quarters
|
|
429
BlackRock Core Bond Trust
BHK
$594M
| $180K | 0.04% |
+12,475
| New | +$178K |
2019 Q3
0 quarters
|
|
430
Hercules Capital
HTGC
$3.07B
| $180K | 0.04% |
13,430
+1,012
| +8% | +$13.2K |
2019 Q1
2 quarters
|
|
431
Pitney Bowes
PBI
$2.33B
| $178K | 0.04% |
39,009
+7,500
| +24% | +$30.1K |
2017 Q4
7 quarters
|
|
432
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$150M
| $176K | 0.04% |
13,411
+376
| +3% | +$5.12K |
2018 Q4
3 quarters
|
|
433
Rithm Capital
RITM
$4.75B
| $172K | 0.04% |
+10,948
| New | +$164K |
2019 Q3
0 quarters
|
|
|
BRG
434
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $171K | 0.04% |
14,489
+1,663
| +13% | +$19.9K |
2019 Q1
2 quarters
|
|
435
Nokia
NOK
$55.2B
| $170K | 0.03% |
33,630
+18,000
| +115% | +$92.9K |
2019 Q2
1 quarter
|
|
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $153K | 0.03% |
15,227
+5,227
| +52% | +$51.7K |
2019 Q1
2 quarters
|
|
|
TSLF
437
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $151K | 0.03% |
10,026
-97
| -1% | -$1.45K |
2018 Q2
5 quarters
|
|
438
Gabelli Utility Trust
GUT
$519M
| $138K | 0.03% |
19,013
+494
| +3% | +$3.46K |
2018 Q4
3 quarters
|
|
439
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $133K | 0.03% |
12,400
-300
| -2% | -$3.19K |
2017 Q3
8 quarters
|
|
|
ORBC
440
DELISTED
ORBCOMM, Inc.
ORBC
| $131K | 0.03% |
+27,530
| New | +$165K |
2019 Q3
0 quarters
|
|
441
Banco Santander
SAN
$196B
| $127K | 0.03% |
32,976
+16,868
| +105% | +$67K |
2018 Q3
4 quarters
|
|
442
Permian Basin Royalty Trust
PBT
$1.65B
| $104K | 0.02% |
20,000
| – | – |
2018 Q3
4 quarters
|
|
443
Freeport-McMoran
FCX
$104B
| $102K | 0.02% |
+10,637
| New | +$109K |
2019 Q3
0 quarters
|
|
444
DELISTED
DigitalBridge
DBRG
| $98K | 0.02% |
+4,080
| New | +$84.4K |
2019 Q3
0 quarters
|
|
445
Clough Global Opportunities Fund
GLO
$231M
| $91K | 0.02% |
10,000
| – | – |
2018 Q3
4 quarters
|
|
|
FNM
446
DELISTED
FANNIE MAE
FNM
| $89K | 0.02% |
23,390
| – | – |
2018 Q3
4 quarters
|
|
|
DSKE
447
DELISTED
Daseke, Inc. Common Stock
DSKE
| $87K | 0.02% |
34,900
+500
| +1% | +$1.41K |
2018 Q4
3 quarters
|
|
448
Adamas Trust
ADAM
$685M
| $86K | 0.02% |
+3,511
| New | +$86.4K |
2019 Q3
0 quarters
|
|
|
UDF
449
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $86K | 0.02% |
23,539
| – | – |
2018 Q1
6 quarters
|
|
450
FS KKR Capital
FSK
$2.96B
| $78K | 0.02% |
3,335
-385
| -10% | -$9.03K |
2018 Q4
3 quarters
|
|
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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 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.