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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.18M 0.24%
28,793
-5,095
-15% -$208K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M 0.24%
29,880
+2,420
+9% +$95.6K
UOCT icon
103
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$1.16M 0.24%
46,692
+24,255
+108% +$602K
ANF icon
104
Abercrombie & Fitch
ANF
$6.48B
$1.16M 0.24%
74,448
+8,998
+14% +$150K
ABT icon
105
Abbott
ABT
$193B
$1.16M 0.24%
13,867
-429
-3% -$36.5K
SO icon
106
Southern Company
SO
$102B
$1.15M 0.24%
18,608
-201
-1% -$11.7K
ULTA icon
107
Ulta Beauty
ULTA
$23.2B
$1.15M 0.24%
4,574
+459
+11% +$141K
BP icon
108
BP
BP
$109B
$1.14M 0.23%
30,108
+5,632
+23% +$215K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.13M 0.23%
8,402
-2,985
-26% -$422K
GIS icon
110
General Mills
GIS
$21.6B
$1.13M 0.23%
20,455
-429
-2% -$23.1K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.12M 0.23%
12,385
+438
+4% +$40K
BKNG icon
112
Booking.com
BKNG
$152B
$1.1M 0.23%
14,000
+125
+0.9% +$9.68K
NVDA icon
113
NVIDIA
NVDA
$5.52T
$1.1M 0.23%
252,560
-37,320
-13% -$157K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.4B
$1.09M 0.22%
23,880
+2,254
+10% +$107K
MDT icon
115
Medtronic
MDT
$115B
$1.09M 0.22%
10,020
+3,723
+59% +$388K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.07M 0.22%
18,526
+3,266
+21% +$184K
BABA icon
117
Alibaba
BABA
$279B
$1.07M 0.22%
6,372
-2,796
-30% -$480K
ACN icon
118
Accenture
ACN
$115B
$1.05M 0.22%
5,471
+1,353
+33% +$262K
TFC icon
119
Truist Financial
TFC
$61.4B
$1.05M 0.22%
19,684
-406
-2% -$20.1K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.4B
$1.05M 0.21%
+34,624
New +$1.03M
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.03M 0.21%
+34,572
New +$1.01M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.03M 0.21%
17,144
+580
+4% +$35K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.21%
26,210
-6,965
-21% -$268K
SBUX icon
124
Starbucks
SBUX
$122B
$1M 0.21%
11,351
-1,415
-11% -$131K
STZ icon
125
Constellation Brands
STZ
$22.4B
$997K 0.2%
4,809
-395
-8% -$79.3K
3 4
5
6 7

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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.