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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
Cap. Flow
+$45.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
23%
Holding
552
New
76
Increased
223
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.11M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.29M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
T icon
AT&T
T
+$1.01M
5
NFLX icon
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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14B
$3.23M 0.66%
28,722
-848
-3% -$92.7K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.17M 0.65%
+51,999
New +$3.17M
QQQ icon
28
Invesco QQQ Trust
QQQ
$493B
$2.99M 0.61%
15,841
-881
-5% -$167K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.88M 0.59%
71,520
-6,194
-8% -$248K
CVX icon
30
Chevron
CVX
$392B
$2.85M 0.59%
24,039
+3,123
+15% +$379K
VZ icon
31
Verizon
VZ
$205B
$2.83M 0.58%
46,871
+3,669
+8% +$211K
PG icon
32
Procter & Gamble
PG
$333B
$2.82M 0.58%
22,643
+1,214
+6% +$143K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.77M 0.57%
56,590
+33,789
+148% +$1.68M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.75M 0.56%
78,734
+4,414
+6% +$150K
LMT icon
35
Lockheed Martin
LMT
$131B
$2.72M 0.56%
6,971
+800
+13% +$301K
V icon
36
Visa
V
$709B
$2.72M 0.56%
15,779
-822
-5% -$146K
INTC icon
37
Intel
INTC
$487B
$2.68M 0.55%
51,964
-2,626
-5% -$129K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.59M 0.53%
103,911
+1,731
+2% +$43.1K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.54M 0.52%
23,791
-616
-3% -$65.4K
IDXX icon
40
Idexx Laboratories
IDXX
$42.9B
$2.54M 0.52%
9,334
+655
+8% +$182K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$2.51M 0.51%
26,910
+1,776
+7% +$161K
PFE icon
42
Pfizer
PFE
$160B
$2.5M 0.51%
73,434
+14,100
+24% +$513K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$2.47M 0.51%
14,209
+38
+0.3% +$6.59K
DIS icon
44
Walt Disney
DIS
$184B
$2.43M 0.5%
18,668
+4,080
+28% +$564K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.5%
57,856
+25,488
+79% +$1.07M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$2.35M 0.48%
38,600
+3,600
+10% +$213K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.24M 0.46%
+27,597
New +$2.23M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.46%
8,207
+207
+3% +$56.2K
XOM icon
49
ExxonMobil
XOM
$643B
$2.23M 0.46%
31,596
+531
+2% +$38.4K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.22M 0.46%
88,080
+317
+0.4% +$7.99K
1
2
3 4 5

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OPAM
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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 Web x.0 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.