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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
+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
SAN icon
476
Banco Santander
SAN
$191B
$27K ﹤0.01%
15,128
+4,236
+39% +$9.1K
HBAN icon
477
PUT
Huntington Bancshares
HBAN
$34B
$22K ﹤0.01%
37
– –
AAPL icon
478
CALL
Apple
AAPL
$4.97T
$17K ﹤0.01%
13
+5
+63% +$546
RCMT icon
479
RCM Technologies
RCMT
$202M
$17K ﹤0.01%
12,339
– –
NEE icon
480
CALL
NextEra Energy
NEE
$185B
$16K ﹤0.01%
20
-20
-50% -$1.38K
UDF
481
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$16K ﹤0.01%
11,762
– –
RIG icon
482
Transocean
RIG
$5.48B
$15K ﹤0.01%
18,409
– –
TELL
483
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
12,450
– –
CAT icon
484
PUT
Caterpillar
CAT
$361B
$8K ﹤0.01%
10
– –
AAPL icon
485
PUT
Apple
AAPL
$4.97T
$7K ﹤0.01%
25
-7
-22% -$764
KO icon
486
PUT
Coca-Cola
KO
$383B
$6K ﹤0.01%
+50
New +$2.4K
BA icon
487
CALL
Boeing
BA
$169B
$5K ﹤0.01%
8
– –
GES
488
PUT
DELISTED
Guess Inc
GES
$5K ﹤0.01%
6
– –
MCD icon
489
CALL
McDonald's
MCD
$193B
$4K ﹤0.01%
1
-7,778
-100% -$1.6M
PG icon
490
PUT
Procter & Gamble
PG
$340B
$4K ﹤0.01%
2
– –
ANF icon
491
CALL
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
+19
New +$222
GES
492
CALL
DELISTED
Guess Inc
GES
$3K ﹤0.01%
13
+2
+18% +$23
D icon
493
PUT
Dominion Energy
D
$62.1B
$2K ﹤0.01%
6
– –
GIS icon
494
CALL
General Mills
GIS
$20.2B
$2K ﹤0.01%
+11
New +$688
VZ icon
495
CALL
Verizon
VZ
$197B
$2K ﹤0.01%
+11
New +$639
CSCO icon
496
CALL
Cisco
CSCO
$443B
$1K ﹤0.01%
+13
New +$567
CSCO icon
497
PUT
Cisco
CSCO
$443B
$1K ﹤0.01%
+4
New +$174
D icon
498
CALL
Dominion Energy
D
$62.1B
$1K ﹤0.01%
16
– –
JNJ icon
499
CALL
Johnson & Johnson
JNJ
$640B
$1K ﹤0.01%
1
– –
JNJ icon
500
PUT
Johnson & Johnson
JNJ
$640B
$1K ﹤0.01%
1
– –
18 19
20
21 22

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NSCM
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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.