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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
STX icon
501
PUT
Seagate
STX
$170B
$1K ﹤0.01%
4
– –
2019 Q1
2 quarters
VLO icon
502
CALL
Valero Energy
VLO
$131B
$1K ﹤0.01%
+4
New +$323
2019 Q3
0 quarters
XLK icon
503
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1K ﹤0.01%
2
– –
2019 Q1
2 quarters
XLY icon
504
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1K ﹤0.01%
2
– –
2019 Q1
2 quarters
ALL icon
505
Allstate
ALL
$59.8B
– –
-2,053
Closed -$209K –
ARKW icon
506
ARK Next Generation Technology ETF
ARKW
$2.3B
– –
-50,883
Closed -$2.65M –
AXON icon
507
Axon Enterprise
AXON
$33.6B
– –
-3,490
Closed -$224K –
BMY icon
508
PUT
Bristol-Myers Squibb
BMY
$116B
– –
-5
Closed -$1K –
BX icon
509
CALL
Blackstone
BX
$82.6B
– –
-8
Closed -$4K –
CHW icon
510
Calamos Global Dynamic Income Fund
CHW
$513M
– –
-11,386
Closed -$92K –
CSGP icon
511
CoStar Group
CSGP
$12.2B
– –
-3,850
Closed -$213K –
CSQ icon
512
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-13,420
Closed -$171K –
DIS icon
513
CALL
Walt Disney
DIS
$187B
– –
-2
Closed -$1K –
DOC icon
514
Healthpeak Properties
DOC
$13.1B
– –
-10,094
Closed -$323K –
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-11,205
Closed -$93K –
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.48B
– –
-4,357
Closed -$205K –
GPMT
517
Granite Point Mortgage Trust
GPMT
$27.8M
– –
-1,100
Closed -$211K –
IGD icon
518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
– –
-11,873
Closed -$77K –
IHF icon
519
iShares US Healthcare Providers ETF
IHF
$1.38B
– –
-5,905
Closed -$202K –
IP icon
520
International Paper
IP
$16.8B
– –
-10,054
Closed -$412K –
IXC icon
521
iShares Global Energy ETF
IXC
$3.23B
– –
-24,957
Closed -$810K –
IYH icon
522
iShares US Healthcare ETF
IYH
$4.02B
– –
-5,125
Closed -$200K –
LUV icon
523
Southwest Airlines
LUV
$19.9B
– –
-5,024
Closed -$255K –
MJ icon
524
Amplify Alternative Harvest ETF
MJ
$99.3M
– –
-1,660
Closed -$631K –
RACE icon
525
Ferrari
RACE
$68.7B
– –
-2,575
Closed -$416K –
18 19 20
21
22

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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.