We are live on ! Find out more
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
SH icon
26
ProShares Short S&P500
SH
$928M
$3.79M 0.67%
46,583
-352
-0.7% -$29.2K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.63M 0.65%
24,390
+1,002
+4% +$148K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$3.56M 0.63%
48,520
-3,580
-7% -$273K
VZ icon
29
Verizon
VZ
$197B
$3.45M 0.61%
58,013
+6,017
+12% +$350K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$3.43M 0.61%
46,640
-80
-0.2% -$6.1K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.41M 0.61%
61,964
+29,587
+91% +$1.64M
PFE icon
32
Pfizer
PFE
$143B
$3.41M 0.61%
97,917
+29,826
+44% +$1.05M
NOW icon
33
ServiceNow
NOW
$120B
$3.38M 0.6%
34,875
-970
-3% -$86.6K
IDXX icon
34
Idexx Laboratories
IDXX
$44.9B
$3.35M 0.6%
8,533
+9
+0.1% +$3.33K
T icon
35
AT&T
T
$164B
$3.24M 0.58%
150,420
+9,854
+7% +$220K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.02M 0.54%
83,568
+3,316
+4% +$119K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 0.52%
35,380
+98
+0.3% +$8.12K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.88M 0.51%
58,328
-632
-1% -$31.3K
V icon
39
Visa
V
$677B
$2.79M 0.5%
13,952
-1,606
-10% -$321K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.75M 0.49%
39,031
+18,292
+88% +$1.29M
NEE icon
41
NextEra Energy
NEE
$185B
$2.72M 0.48%
39,212
-6,300
-14% -$435K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.71M 0.48%
42,205
+94
+0.2% +$5.94K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$2.63M 0.47%
69,276
+684
+1% +$25.3K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.56M 0.46%
24,495
-390
-2% -$40.9K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.54M 0.45%
85,378
-31,050
-27% -$921K
CSCO icon
46
Cisco
CSCO
$443B
$2.53M 0.45%
64,136
-6,275
-9% -$274K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$38.4B
$2.48M 0.44%
24,474
+1,416
+6% +$138K
TSLA icon
48
Tesla
TSLA
$1.18T
$2.48M 0.44%
17,355
-24,090
-58% -$2.84M
CRM icon
49
Salesforce
CRM
$154B
$2.48M 0.44%
9,858
-291
-3% -$63.7K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.42M 0.43%
48,235
+2,360
+5% +$118K
1
2
3 4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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.