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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
STX icon
501
PUT
Seagate
STX
$192B
$1K ﹤0.01%
4
– –
VLO icon
502
CALL
Valero Energy
VLO
$99.8B
$1K ﹤0.01%
+4
New +$323
XLK icon
503
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
2
– –
XLY icon
504
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1K ﹤0.01%
2
– –
ALL icon
505
Allstate
ALL
$65.1B
– –
-2,053
Closed -$209K
ARKW icon
506
ARK Web x.0 ETF
ARKW
$1.87B
– –
-50,883
Closed -$2.65M
AXON
507
Axon Enterprise
AXON
$49.7B
– –
-3,490
Closed -$224K
BMY icon
508
PUT
Bristol-Myers Squibb
BMY
$137B
– –
-5
Closed -$1K
BX icon
509
CALL
Blackstone
BX
$108B
– –
-8
Closed -$4K
CHW
510
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-11,386
Closed -$92K
CSGP icon
511
CoStar Group
CSGP
$12.7B
– –
-3,850
Closed -$213K
CSQ icon
512
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-13,420
Closed -$171K
DIS icon
513
CALL
Walt Disney
DIS
$184B
– –
-2
Closed -$1K
DOC icon
514
Healthpeak Properties
DOC
$14.6B
– –
-10,094
Closed -$323K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-11,205
Closed -$93K
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-4,357
Closed -$205K
GPMT
517
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-11,000
Closed -$211K
IGD
518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-11,873
Closed -$77K
IHF icon
519
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-5,905
Closed -$202K
IP icon
520
International Paper
IP
$21.1B
– –
-10,054
Closed -$412K
IXC icon
521
iShares Global Energy ETF
IXC
$2.79B
– –
-24,957
Closed -$810K
IYH icon
522
iShares US Healthcare ETF
IYH
$3.76B
– –
-5,125
Closed -$200K
LUV icon
523
Southwest Airlines
LUV
$19.5B
– –
-5,024
Closed -$255K
MJ icon
524
Amplify Alternative Harvest ETF
MJ
$115M
– –
-1,660
Closed -$631K
RACE icon
525
Ferrari
RACE
$72.8B
– –
-2,575
Closed -$416K
18 19 20
21
22

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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.