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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
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.11M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.3B
| $1.54M | 0.32% |
5,580
-116
| -2% | -$33.9K |
2017 Q1
10 quarters
|
|
77
Honeywell
HON
$65.8B
| $1.53M | 0.31% |
9,584
+1,378
| +17% | +$219K |
2016 Q2
13 quarters
|
|
78
Invesco Value Municipal Income Trust
IIM
$511M
| $1.53M | 0.31% |
99,477
+7,500
| +8% | +$115K |
2018 Q4
3 quarters
|
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $1.49M | 0.3% |
63,815
+16,220
| +34% | +$388K |
2017 Q4
7 quarters
|
|
80
Altria Group
MO
$120B
| $1.46M | 0.3% |
35,776
+19,189
| +116% | +$883K |
2013 Q2
25 quarters
|
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.46M | 0.3% |
45,150
+24,458
| +118% | +$755K |
2015 Q1
18 quarters
|
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.45M | 0.3% |
18,650
-29,228
| -61% | -$2.26M |
2016 Q3
12 quarters
|
|
83
Starwood Property Trust
STWD
$4.7B
| $1.42M | 0.29% |
58,694
-978
| -2% | -$23.1K |
2015 Q3
16 quarters
|
|
84
ServiceNow
NOW
$146B
| $1.41M | 0.29% |
27,695
+825
| +3% | +$44.9K |
2018 Q3
4 quarters
|
|
|
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.39M | 0.29% |
145,715
+2,340
| +2% | +$22.5K |
2017 Q2
9 quarters
|
|
86
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.36M | 0.28% |
54,632
+1,867
| +4% | +$46.5K |
2018 Q3
4 quarters
|
|
87
Salesforce
CRM
$189B
| $1.35M | 0.28% |
9,126
-115
| -1% | -$17.5K |
2017 Q1
10 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.33M | 0.27% |
+6,381
| New | +$1.31M |
2019 Q3
0 quarters
|
|
89
iShares US Financials ETF
IYF
$3.83B
| $1.32M | 0.27% |
20,560
-11,768
| -36% | -$748K |
2014 Q1
22 quarters
|
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.29M | 0.26% |
19,716
+10,825
| +122% | +$698K |
2017 Q1
10 quarters
|
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.27M | 0.26% |
35,416
+26,848
| +313% | +$940K |
2017 Q4
7 quarters
|
|
92
Compass Minerals
CMP
$957M
| $1.22M | 0.25% |
21,571
+9,933
| +85% | +$533K |
2017 Q2
9 quarters
|
|
93
Thermo Fisher Scientific
TMO
$243B
| $1.22M | 0.25% |
4,186
+443
| +12% | +$127K |
2018 Q1
6 quarters
|
|
94
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $1.22M | 0.25% |
80,305
+9,000
| +13% | +$136K |
2017 Q3
8 quarters
|
|
95
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $1.21M | 0.25% |
32,943
-682
| -2% | -$24.9K |
2019 Q1
2 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.21M | 0.25% |
10,143
-169
| -2% | -$19.8K |
2016 Q4
11 quarters
|
|
97
Mastercard
MA
$516B
| $1.19M | 0.25% |
4,396
-1,204
| -22% | -$332K |
2016 Q3
12 quarters
|
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.19M | 0.24% |
17,780
+7,522
| +73% | +$504K |
2019 Q1
2 quarters
|
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.19M | 0.24% |
+17,871
| New | +$1.19M |
2019 Q3
0 quarters
|
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.19M | 0.24% |
6,070
+1,737
| +40% | +$322K |
2017 Q1
10 quarters
|
|
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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.