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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
+472.03%
AUM
$562M
AUM Growth
+$48.3M
Cap. Flow
+$11.7M
Cap. Flow %
2.08%
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 Miscellaneous 49.92%
2 Technology 15.91%
3 Consumer Discretionary 8.57%
4 Healthcare 5.49%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.94M 0.35%
20,083
+821
+4% +$74.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.34%
9,069
+3,239
+56% +$663K
DOCU
78
DocuSign
DOCU
$13.2B
$1.91M 0.34%
8,894
+1,983
+29% +$412K
COST icon
79
Costco
COST
$396B
$1.88M 0.34%
5,303
-1,945
-27% -$654K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.86M 0.33%
48,019
+12,184
+34% +$461K
XYZ
81
Block Inc
XYZ
$46.2B
$1.79M 0.32%
11,031
-1,777
-14% -$251K
MA icon
82
Mastercard
MA
$496B
$1.73M 0.31%
5,107
+209
+4% +$68K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.71M 0.3%
31,920
+11,112
+53% +$579K
ABT icon
84
Abbott
ABT
$177B
$1.65M 0.29%
15,163
+521
+4% +$52.9K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.65M 0.29%
12,217
+2,784
+30% +$380K
BX icon
86
Blackstone
BX
$94.5B
$1.62M 0.29%
31,071
-7,074
-19% -$379K
EPD icon
87
Enterprise Products Partners
EPD
$83.2B
$1.61M 0.29%
101,979
+14,757
+17% +$259K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1.61M 0.29%
16,808
+9,759
+138% +$939K
STWD icon
89
Starwood Property Trust
STWD
$5.63B
$1.58M 0.28%
105,034
+3,418
+3% +$52.2K
MCD icon
90
McDonald's
MCD
$176B
$1.57M 0.28%
7,149
+7,148
+714,800% +$1.47M
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.56M 0.28%
33,166
+15,219
+85% +$719K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.56M 0.28%
22,172
+1,025
+5% +$73.5K
TWLO icon
93
Twilio
TWLO
$37.6B
$1.54M 0.27%
6,225
+252
+4% +$62.1K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.5M 0.27%
78,305
+16,276
+26% +$311K
GLD icon
95
SPDR Gold Trust
GLD
$147B
$1.5M 0.27%
8,439
+4,272
+103% +$768K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.27%
40,230
+2,825
+8% +$106K
OKTA icon
97
Okta
OKTA
$33.6B
$1.45M 0.26%
6,784
-475
-7% -$99K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.45M 0.26%
19,164
-888
-4% -$66.3K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.44M 0.26%
24,948
-8,056
-24% -$456K
BA icon
100
Boeing
BA
$156B
$1.43M 0.26%
8,679
-3,372
-28% -$575K
2 3
4
5 6

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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.