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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
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
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 Next Generation Technology 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 Held Since
FDX icon
476
CALL
FedEx
FDX
$68.8B
$8K ﹤0.01%
2
– –
2018 Q3
4 quarters
META icon
477
CALL
Meta Platforms (Facebook)
META
$1.94T
$7K ﹤0.01%
12
– –
2018 Q3
4 quarters
PG icon
478
PUT
Procter & Gamble
PG
$355B
$7K ﹤0.01%
+2
New +$236
2019 Q3
0 quarters
NOW icon
479
PUT
ServiceNow
NOW
$143B
$6K ﹤0.01%
20
– –
2019 Q2
1 quarter
INTC icon
480
CALL
Intel
INTC
$543B
$5K ﹤0.01%
9
-2
-18% -$98
2019 Q1
2 quarters
CVS icon
481
CALL
CVS Health
CVS
$112B
$4K ﹤0.01%
14
+2
+17% +$119
2019 Q1
2 quarters
IBM icon
482
PUT
IBM
IBM
$217B
$4K ﹤0.01%
15
– –
2019 Q1
2 quarters
MSFT icon
483
CALL
Microsoft
MSFT
$4.04T
$4K ﹤0.01%
1
– –
2019 Q1
2 quarters
ABBV icon
484
PUT
AbbVie
ABBV
$485B
$3K ﹤0.01%
7
-4
-36% -$274
2019 Q2
1 quarter
BA icon
485
PUT
Boeing
BA
$147B
$3K ﹤0.01%
3
– –
2018 Q1
6 quarters
AXP icon
486
PUT
American Express
AXP
$209B
$2K ﹤0.01%
6
– –
2019 Q2
1 quarter
BMY icon
487
CALL
Bristol-Myers Squibb
BMY
$116B
$2K ﹤0.01%
3
-5
-63% -$235
2019 Q1
2 quarters
EMR icon
488
CALL
Emerson Electric
EMR
$91.2B
$2K ﹤0.01%
5
-1
-17% -$63
2018 Q4
3 quarters
EPD icon
489
PUT
Enterprise Products Partners
EPD
$77.8B
$2K ﹤0.01%
38
+17
+81% +$495
2019 Q2
1 quarter
JNJ icon
490
PUT
Johnson & Johnson
JNJ
$599B
$2K ﹤0.01%
3
– –
2019 Q2
1 quarter
JPM icon
491
CALL
JPMorgan Chase
JPM
$880B
$2K ﹤0.01%
1
– –
2019 Q1
2 quarters
MS icon
492
CALL
Morgan Stanley
MS
$293B
$2K ﹤0.01%
1
– –
2019 Q1
2 quarters
PAYX icon
493
CALL
Paychex
PAYX
$37.8B
$2K ﹤0.01%
2
– –
2019 Q2
1 quarter
C icon
494
CALL
Citigroup
C
$209B
$1K ﹤0.01%
1
– –
2018 Q4
3 quarters
KO icon
495
CALL
Coca-Cola
KO
$388B
$1K ﹤0.01%
+1
New +$54
2019 Q3
0 quarters
LMT icon
496
CALL
Lockheed Martin
LMT
$116B
$1K ﹤0.01%
1
– –
2019 Q2
1 quarter
ORCL icon
497
CALL
Oracle
ORCL
$434B
$1K ﹤0.01%
2
– –
2019 Q1
2 quarters
PAYX icon
498
PUT
Paychex
PAYX
$37.8B
$1K ﹤0.01%
4
– –
2019 Q2
1 quarter
PYPL icon
499
PUT
PayPal
PYPL
$48.1B
$1K ﹤0.01%
+4
New +$441
2019 Q3
0 quarters
QCOM icon
500
CALL
Qualcomm
QCOM
$189B
$1K ﹤0.01%
4
+2
+100% +$151
2019 Q2
1 quarter
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 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.