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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
HP icon
426
Helmerich & Payne
HP
$3.34B
$158K 0.03%
10,788
-1,003
-9% -$17.5K
PCN
427
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$157K 0.03%
10,084
– –
SVC
428
Service Properties Trust
SVC
$1.05B
$157K 0.03%
3,946
– –
VER
429
DELISTED
VEREIT, Inc.
VER
$154K 0.03%
4,753
-1,257
-21% -$41.4K
BRSP
430
BrightSpire Capital
BRSP
$634M
$153K 0.03%
31,201
+1,912
+7% +$11.5K
GUT
431
Gabelli Utility Trust
GUT
$564M
$152K 0.03%
20,625
+8,414
+69% +$62.8K
GES
432
DELISTED
Guess Inc
GES
$150K 0.03%
12,880
-3,600
-22% -$41.4K
LUMN icon
433
Lumen
LUMN
$6.43B
$144K 0.03%
14,310
+1,800
+14% +$18.7K
MCI
434
Barings Corporate Investors
MCI
$345M
$144K 0.03%
11,500
-558
-5% -$7.37K
MMT
435
Aberdeen Multi-Market Income Fund
MMT
$237M
$143K 0.03%
+25,413
New +$148K
BSJM
436
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$143K 0.03%
+6,250
New +$143K
KMI icon
437
Kinder Morgan
KMI
$70.9B
$136K 0.02%
10,997
-4,475
-29% -$62.4K
RCS
438
PIMCO Strategic Income Fund
RCS
$242M
$133K 0.02%
20,747
+55
+0.3% +$353
NOK icon
439
Nokia
NOK
$46.9B
$131K 0.02%
33,394
+11,002
+49% +$49.5K
ZTR
440
Virtus Total Return Fund
ZTR
$337M
$130K 0.02%
16,644
+5,754
+53% +$46.4K
HBAN icon
441
Huntington Bancshares
HBAN
$34B
$126K 0.02%
13,730
-12,290
-47% -$114K
PAA icon
442
Plains All American Pipeline
PAA
$17.6B
$122K 0.02%
20,321
+19
+0.1% +$142
PBI icon
443
Pitney Bowes
PBI
$2.39B
$119K 0.02%
22,472
-4,850
-18% -$22.4K
RTL
444
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K 0.02%
18,480
+4,088
+28% +$28.9K
APA icon
445
APA Corp
APA
$13B
$114K 0.02%
11,990
-7,819
-39% -$107K
OXY icon
446
Occidental Petroleum
OXY
$55.7B
$113K 0.02%
11,325
+200
+2% +$2.82K
JFR icon
447
Nuveen Floating Rate Income Fund
JFR
$1.23B
$109K 0.02%
+13,169
New +$107K
DNP icon
448
DNP Select Income Fund
DNP
$4.14B
$107K 0.02%
+10,638
New +$113K
MN
449
DELISTED
MANNING & NAPIER, INC.
MN
$107K 0.02%
25,104
– –
ESRT icon
450
Empire State Realty Trust
ESRT
$1B
$105K 0.02%
+17,230
New +$112K
16 17
18
19 20

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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.