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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
WMT icon
51
Walmart Inc
WMT
$909B
$2.42M 0.43%
51,804
+7,026
+16% +$312K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.43%
18,977
+2,556
+16% +$321K
CMG icon
53
Chipotle Mexican Grill
CMG
$43.9B
$2.39M 0.43%
96,150
-4,300
-4% -$104K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.39M 0.42%
91,110
+4,850
+6% +$125K
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.35M 0.42%
94,666
+7,751
+9% +$192K
XOM icon
56
ExxonMobil
XOM
$650B
$2.35M 0.42%
68,459
+9,201
+16% +$376K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3B
$2.31M 0.41%
43,235
-3,995
-8% -$206K
LMT icon
58
Lockheed Martin
LMT
$131B
$2.28M 0.41%
5,940
-902
-13% -$344K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.26M 0.4%
11,993
+331
+3% +$61.1K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.26M 0.4%
+52,010
New +$2.21M
PG icon
61
Procter & Gamble
PG
$340B
$2.24M 0.4%
16,105
+950
+6% +$126K
DIS icon
62
Walt Disney
DIS
$171B
$2.23M 0.4%
17,940
-1,128
-6% -$141K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.22M 0.39%
79,379
-1,841
-2% -$51.6K
INTC icon
64
Intel
INTC
$413B
$2.21M 0.39%
42,762
-1,832
-4% -$95.2K
JPM icon
65
JPMorgan Chase
JPM
$916B
$2.16M 0.39%
22,483
+73
+0.3% +$7.17K
ABBV icon
66
AbbVie
ABBV
$465B
$2.14M 0.38%
24,458
+7,152
+41% +$673K
CVX icon
67
Chevron
CVX
$382B
$2.09M 0.37%
29,025
+1,748
+6% +$147K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.05M 0.36%
81,278
+7,446
+10% +$187K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.36%
37,318
+1,412
+4% +$77.6K
PEP icon
70
PepsiCo
PEP
$196B
$2.03M 0.36%
14,678
+293
+2% +$39.9K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.01M 0.36%
63,831
-21,462
-25% -$681K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$2M 0.36%
33,103
+204
+0.6% +$12.3K
TTD icon
73
Trade Desk
TTD
$8.97B
$1.99M 0.35%
38,280
+2,020
+6% +$92.2K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.98M 0.35%
12,141
+7,072
+140% +$1.14M
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.98M 0.35%
38,322
+356
+0.9% +$18.4K
1 2
3
4 5

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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.