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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
FDX icon
476
CALL
FedEx
FDX
$78.4B
$8K ﹤0.01%
2
– –
META icon
477
CALL
Meta Platforms (Facebook)
META
$1.45T
$7K ﹤0.01%
12
– –
PG icon
478
PUT
Procter & Gamble
PG
$333B
$7K ﹤0.01%
+2
New +$236
NOW icon
479
PUT
ServiceNow
NOW
$143B
$6K ﹤0.01%
20
– –
INTC icon
480
CALL
Intel
INTC
$487B
$5K ﹤0.01%
9
-2
-18% -$98
CVS icon
481
CALL
CVS Health
CVS
$119B
$4K ﹤0.01%
14
+2
+17% +$119
IBM icon
482
PUT
IBM
IBM
$225B
$4K ﹤0.01%
15
– –
MSFT icon
483
CALL
Microsoft
MSFT
$3.75T
$4K ﹤0.01%
1
– –
ABBV icon
484
PUT
AbbVie
ABBV
$456B
$3K ﹤0.01%
7
-4
-36% -$274
BA icon
485
PUT
Boeing
BA
$166B
$3K ﹤0.01%
3
– –
AXP icon
486
PUT
American Express
AXP
$226B
$2K ﹤0.01%
6
– –
BMY icon
487
CALL
Bristol-Myers Squibb
BMY
$137B
$2K ﹤0.01%
3
-5
-63% -$235
EMR icon
488
CALL
Emerson Electric
EMR
$88B
$2K ﹤0.01%
5
-1
-17% -$63
EPD icon
489
PUT
Enterprise Products Partners
EPD
$84.3B
$2K ﹤0.01%
38
+17
+81% +$495
JNJ icon
490
PUT
Johnson & Johnson
JNJ
$640B
$2K ﹤0.01%
3
– –
JPM icon
491
CALL
JPMorgan Chase
JPM
$942B
$2K ﹤0.01%
1
– –
MS icon
492
CALL
Morgan Stanley
MS
$337B
$2K ﹤0.01%
1
– –
PAYX icon
493
CALL
Paychex
PAYX
$45B
$2K ﹤0.01%
2
– –
C icon
494
CALL
Citigroup
C
$223B
$1K ﹤0.01%
1
– –
KO icon
495
CALL
Coca-Cola
KO
$383B
$1K ﹤0.01%
+1
New +$54
LMT icon
496
CALL
Lockheed Martin
LMT
$131B
$1K ﹤0.01%
1
– –
ORCL icon
497
CALL
Oracle
ORCL
$438B
$1K ﹤0.01%
2
– –
PAYX icon
498
PUT
Paychex
PAYX
$45B
$1K ﹤0.01%
4
– –
PYPL icon
499
PUT
PayPal
PYPL
$52.6B
$1K ﹤0.01%
+4
New +$441
QCOM icon
500
CALL
Qualcomm
QCOM
$176B
$1K ﹤0.01%
4
+2
+100% +$151
18 19
20
21 22

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.