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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.18M | 0.24% |
28,793
-5,095
| -15% | -$208K |
2016 Q1
14 quarters
|
|
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.24% |
29,880
+2,420
| +9% | +$95.6K |
2018 Q2
5 quarters
|
|
103
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $1.16M | 0.24% |
46,692
+24,255
| +108% | +$602K |
2019 Q2
1 quarter
|
|
104
Abercrombie & Fitch
ANF
$6.26B
| $1.16M | 0.24% |
74,448
+8,998
| +14% | +$150K |
2017 Q1
10 quarters
|
|
105
Abbott
ABT
$174B
| $1.16M | 0.24% |
13,867
-429
| -3% | -$36.5K |
2017 Q4
7 quarters
|
|
106
Southern Company
SO
$99.7B
| $1.15M | 0.24% |
18,608
-201
| -1% | -$11.7K |
2015 Q1
18 quarters
|
|
107
Ulta Beauty
ULTA
$24.3B
| $1.15M | 0.24% |
4,574
+459
| +11% | +$141K |
2016 Q4
11 quarters
|
|
108
BP
BP
$121B
| $1.14M | 0.23% |
30,108
+5,632
| +23% | +$215K |
2013 Q4
23 quarters
|
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $1.13M | 0.23% |
8,402
-2,985
| -26% | -$422K |
2016 Q1
14 quarters
|
|
110
General Mills
GIS
$17.3B
| $1.13M | 0.23% |
20,455
-429
| -2% | -$23.1K |
2017 Q2
9 quarters
|
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $1.12M | 0.23% |
12,385
+438
| +4% | +$40K |
2014 Q2
21 quarters
|
|
112
Booking.com
BKNG
$119B
| $1.1M | 0.23% |
14,000
+125
| +0.9% | +$9.68K |
2017 Q4
7 quarters
|
|
113
NVIDIA
NVDA
$5.45T
| $1.1M | 0.23% |
252,560
-37,320
| -13% | -$157K |
2016 Q3
12 quarters
|
|
114
Alerian MLP ETF
AMLP
$12.7B
| $1.09M | 0.22% |
23,880
+2,254
| +10% | +$107K |
2014 Q1
22 quarters
|
|
115
Medtronic
MDT
$117B
| $1.09M | 0.22% |
10,020
+3,723
| +59% | +$388K |
2017 Q4
7 quarters
|
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.07M | 0.22% |
18,526
+3,266
| +21% | +$184K |
2017 Q4
7 quarters
|
|
117
Alibaba
BABA
$274B
| $1.07M | 0.22% |
6,372
-2,796
| -30% | -$480K |
2017 Q2
9 quarters
|
|
118
Accenture
ACN
$131B
| $1.05M | 0.22% |
5,471
+1,353
| +33% | +$262K |
2017 Q4
7 quarters
|
|
119
Truist Financial
TFC
$56.9B
| $1.05M | 0.22% |
19,684
-406
| -2% | -$20.1K |
2018 Q2
5 quarters
|
|
120
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.05M | 0.21% |
+34,624
| New | +$1.03M |
2019 Q3
0 quarters
|
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.03M | 0.21% |
+34,572
| New | +$1.01M |
2019 Q3
0 quarters
|
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.03M | 0.21% |
17,144
+580
| +4% | +$35K |
2016 Q3
12 quarters
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.01M | 0.21% |
26,210
-6,965
| -21% | -$268K |
2017 Q1
10 quarters
|
|
124
Starbucks
SBUX
$105B
| $1M | 0.21% |
11,351
-1,415
| -11% | -$131K |
2015 Q2
17 quarters
|
|
125
Constellation Brands
STZ
$20.9B
| $997K | 0.2% |
4,809
-395
| -8% | -$79.3K |
2018 Q3
4 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.