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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 | |
|---|---|---|---|---|---|---|---|
451
Invesco Senior Income Trust
VVR
$442M
| $78K | 0.02% |
18,536
| – | – |
2013 Q2
25 quarters
|
|
452
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $76K | 0.02% |
+11,085
| New | +$84.9K |
2019 Q3
0 quarters
|
|
453
Liberty All-Star Equity Fund
USA
$1.82B
| $74K | 0.02% |
+11,560
| New | +$73K |
2019 Q3
0 quarters
|
|
454
DELISTED
DermTech, Inc. Common Stock
DMTK
| $73K | 0.02% |
+13,000
| New | +$155K |
2019 Q3
0 quarters
|
|
455
Aurora Cannabis
ACB
$275M
| $72K | 0.01% |
136
-52
| -28% | -$38.5K |
2019 Q1
2 quarters
|
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71K | 0.01% |
+12,210
| New | +$73.4K |
2019 Q3
0 quarters
|
|
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $70K | 0.01% |
+15,997
| New | +$71.8K |
2019 Q3
0 quarters
|
|
458
PUT
Amazon
AMZN
$2.8T
| $65K | 0.01% |
+80
| New | +$7.42K |
2019 Q3
0 quarters
|
|
459
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $64K | 0.01% |
11,764
| – | – |
2019 Q2
1 quarter
|
|
|
460
CALL
Apple
AAPL
$4.98T
| $61K | 0.01% |
60
| – | – |
2018 Q3
4 quarters
|
|
461
DELISTED
MANNING & NAPIER, INC.
MN
| $59K | 0.01% |
31,604
| – | – |
2015 Q3
16 quarters
|
|
462
Virtus Convertible & Income Fund II
NCZ
$278M
| $56K | 0.01% |
2,798
-56
| -2% | -$1.13K |
2018 Q4
3 quarters
|
|
463
Lloyds Banking Group
LYG
$78.3B
| $55K | 0.01% |
+20,970
| New | +$54.4K |
2019 Q3
0 quarters
|
|
464
San Juan Basin Royalty Trust
SJT
$186M
| $53K | 0.01% |
17,700
| – | – |
2018 Q3
4 quarters
|
|
465
Opko Health
OPK
$1.03B
| $45K | 0.01% |
21,651
-550
| -2% | -$1.12K |
2018 Q4
3 quarters
|
|
|
DF
466
DELISTED
Dean Foods Company
DF
| $43K | 0.01% |
36,800
-1,000
| -3% | -$1.19K |
2018 Q1
6 quarters
|
|
467
RCM Technologies
RCMT
$291M
| $37K | 0.01% |
12,339
| – | – |
2018 Q1
6 quarters
|
|
|
MDR
468
DELISTED
McDermott International
MDR
| $27K | 0.01% |
+13,420
| New | +$82.5K |
2019 Q3
0 quarters
|
|
469
Nabors Industries
NBR
$1.2B
| $21K | ﹤0.01% |
+220
| New | +$24.7K |
2019 Q3
0 quarters
|
|
|
470
CALL
Amazon
AMZN
$2.8T
| $20K | ﹤0.01% |
80
+20
| +33% | +$1.85K |
2019 Q2
1 quarter
|
|
|
PLM
471
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
4,000
+1,000
| +33% | +$3.73K |
2019 Q1
2 quarters
|
|
472
PUT
Meta Platforms (Facebook)
META
$1.89T
| $12K | ﹤0.01% |
+10
| New | +$1.9K |
2019 Q3
0 quarters
|
|
473
CALL
Alibaba
BABA
$276B
| $11K | ﹤0.01% |
8
| – | – |
2018 Q3
4 quarters
|
|
474
Kestrel Group
KG
$36.9M
| $11K | ﹤0.01% |
+760
| New | +$8.94K |
2019 Q3
0 quarters
|
|
475
DELISTED
Trevena, Inc.
TRVN
| $10K | ﹤0.01% |
16
-5
| -24% | -$2.93K |
2017 Q3
8 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.