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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
ADBE icon
76
Adobe
ADBE
$115B
$1.54M 0.32%
5,580
-116
-2% -$33.9K
HON icon
77
Honeywell
HON
$69.9B
$1.53M 0.31%
9,584
+1,378
+17% +$219K
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$595M
$1.53M 0.31%
99,477
+7,500
+8% +$115K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.49M 0.3%
63,815
+16,220
+34% +$388K
MO icon
80
Altria Group
MO
$113B
$1.46M 0.3%
35,776
+19,189
+116% +$883K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.46M 0.3%
45,150
+24,458
+118% +$755K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.45M 0.3%
18,650
-29,228
-61% -$2.26M
STWD icon
83
Starwood Property Trust
STWD
$5.9B
$1.42M 0.29%
58,694
-978
-2% -$23.1K
NOW icon
84
ServiceNow
NOW
$143B
$1.41M 0.29%
27,695
+825
+3% +$44.9K
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.39M 0.29%
145,715
+2,340
+2% +$22.5K
IYLD icon
86
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.36M 0.28%
54,632
+1,867
+4% +$46.5K
CRM icon
87
Salesforce
CRM
$206B
$1.35M 0.28%
9,126
-115
-1% -$17.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.27%
+6,381
New +$1.31M
IYF icon
89
iShares US Financials ETF
IYF
$4.3B
$1.32M 0.27%
20,560
-11,768
-36% -$748K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$1.29M 0.26%
19,716
+10,825
+122% +$698K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.26%
35,416
+26,848
+313% +$940K
CMP icon
92
Compass Minerals
CMP
$1.05B
$1.22M 0.25%
21,571
+9,933
+85% +$533K
TMO icon
93
Thermo Fisher Scientific
TMO
$233B
$1.22M 0.25%
4,186
+443
+12% +$127K
EOI
94
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.22M 0.25%
80,305
+9,000
+13% +$136K
FDLO icon
95
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.21M 0.25%
32,943
-682
-2% -$24.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$1.21M 0.25%
10,143
-169
-2% -$19.8K
MA icon
97
Mastercard
MA
$518B
$1.19M 0.25%
4,396
-1,204
-22% -$332K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.19M 0.24%
17,780
+7,522
+73% +$504K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.19M 0.24%
+17,871
New +$1.19M
RTN
100
DELISTED
Raytheon Company
RTN
$1.19M 0.24%
6,070
+1,737
+40% +$322K
2 3
4
5 6

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ICM
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OPAM
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WFMPM
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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.