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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 | |
|---|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.23M | 0.66% |
28,722
-848
| -3% | -$92.7K |
2016 Q4
11 quarters
|
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.17M | 0.65% |
+51,999
| New | +$3.17M |
2019 Q3
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$502B
| $2.99M | 0.61% |
15,841
-881
| -5% | -$167K |
2017 Q4
7 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2.88M | 0.59% |
71,520
-6,194
| -8% | -$248K |
2014 Q2
21 quarters
|
|
30
Chevron
CVX
$416B
| $2.85M | 0.59% |
24,039
+3,123
| +15% | +$379K |
2014 Q4
19 quarters
|
|
31
Verizon
VZ
$173B
| $2.83M | 0.58% |
46,871
+3,669
| +8% | +$211K |
2013 Q2
25 quarters
|
|
32
Procter & Gamble
PG
$351B
| $2.82M | 0.58% |
22,643
+1,214
| +6% | +$143K |
2013 Q2
25 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.77M | 0.57% |
56,590
+33,789
| +148% | +$1.68M |
2019 Q2
1 quarter
|
|
34
First Trust Value Line Dividend Fund
FVD
$7.64B
| $2.75M | 0.56% |
78,734
+4,414
| +6% | +$150K |
2013 Q4
23 quarters
|
|
35
Lockheed Martin
LMT
$118B
| $2.72M | 0.56% |
6,971
+800
| +13% | +$301K |
2016 Q4
11 quarters
|
|
36
Visa
V
$724B
| $2.72M | 0.56% |
15,779
-822
| -5% | -$146K |
2014 Q4
19 quarters
|
|
37
Intel
INTC
$553B
| $2.68M | 0.55% |
51,964
-2,626
| -5% | -$129K |
2014 Q4
19 quarters
|
|
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.59M | 0.53% |
103,911
+1,731
| +2% | +$43.1K |
2018 Q2
5 quarters
|
|
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $2.54M | 0.52% |
23,791
-616
| -3% | -$65.4K |
2018 Q3
4 quarters
|
|
40
Idexx Laboratories
IDXX
$40.8B
| $2.54M | 0.52% |
9,334
+655
| +8% | +$182K |
2019 Q2
1 quarter
|
|
41
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.51M | 0.51% |
26,910
+1,776
| +7% | +$161K |
2016 Q4
11 quarters
|
|
42
Pfizer
PFE
$161B
| $2.5M | 0.51% |
73,434
+14,100
| +24% | +$513K |
2015 Q4
15 quarters
|
|
43
iShares Russell 3000 ETF
IWV
$20.6B
| $2.47M | 0.51% |
14,209
+38
| +0.3% | +$6.59K |
2015 Q4
15 quarters
|
|
44
Walt Disney
DIS
$187B
| $2.43M | 0.5% |
18,668
+4,080
| +28% | +$564K |
2014 Q2
21 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.42M | 0.5% |
57,856
+25,488
| +79% | +$1.07M |
2015 Q1
18 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.25T
| $2.35M | 0.48% |
38,600
+3,600
| +10% | +$213K |
2013 Q3
24 quarters
|
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.24M | 0.46% |
+27,597
| New | +$2.23M |
2019 Q3
0 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.24M | 0.46% |
8,207
+207
| +3% | +$56.2K |
2017 Q2
9 quarters
|
|
49
ExxonMobil
XOM
$695B
| $2.23M | 0.46% |
31,596
+531
| +2% | +$38.4K |
2013 Q2
25 quarters
|
|
50
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.22M | 0.46% |
88,080
+317
| +0.4% | +$7.99K |
2018 Q2
5 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.