We are live on ! Find out more
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
+471.93%
AUM
$562M
AUM Growth
+$48.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.85%
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 Technology 15.91%
2 Consumer Discretionary 8.57%
3 Healthcare 5.49%
4 Communication Services 4.51%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.25%
16,876
-272
-2% -$22.6K
DDOG icon
102
Datadog
DDOG
$94B
$1.37M 0.24%
13,376
-1,260
-9% -$110K
MELI icon
103
Mercado Libre
MELI
$94.5B
$1.35M 0.24%
1,249
+17
+1% +$18.4K
PANW icon
104
Palo Alto Networks
PANW
$256B
$1.35M 0.24%
33,090
-1,614
-5% -$67.1K
UNH icon
105
UnitedHealth
UNH
$382B
$1.35M 0.24%
4,324
+161
+4% +$49.5K
MRK icon
106
Merck
MRK
$322B
$1.34M 0.24%
16,964
-181
-1% -$14.2K
HON icon
107
Honeywell
HON
$76.4B
$1.34M 0.24%
8,640
+749
+9% +$111K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.32M 0.23%
35,595
+6,040
+20% +$218K
CRWD icon
109
CrowdStrike
CRWD
$183B
$1.31M 0.23%
+38,120
New +$1.11M
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.05B
$1.29M 0.23%
20,386
-2,694
-12% -$168K
BABA icon
111
Alibaba
BABA
$276B
$1.28M 0.23%
4,356
-444
-9% -$117K
RGLD icon
112
Royal Gold
RGLD
$16.6B
$1.26M 0.22%
10,513
-537
-5% -$70.5K
SBUX icon
113
Starbucks
SBUX
$119B
$1.26M 0.22%
14,689
-463
-3% -$36.9K
IYF icon
114
iShares US Financials ETF
IYF
$4.65B
$1.25M 0.22%
22,046
-12,460
-36% -$715K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.25M 0.22%
11,572
+446
+4% +$48.1K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.24M 0.22%
25,624
+148
+0.6% +$7.19K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.24M 0.22%
20,635
+573
+3% +$34.4K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$1.23M 0.22%
13,941
-47
-0.3% -$4.17K
KO icon
119
Coca-Cola
KO
$383B
$1.23M 0.22%
24,899
+6,097
+32% +$293K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.23M 0.22%
16,670
+8
+0% +$566
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$1.22M 0.22%
31,272
+3,128
+11% +$118K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.22%
2,738
-221
-7% -$91.3K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.19M 0.21%
29,016
+4,278
+17% +$176K
QCOM icon
124
Qualcomm
QCOM
$164B
$1.18M 0.21%
10,061
+1,174
+13% +$125K
IXN icon
125
iShares Global Tech ETF
IXN
$7.87B
$1.18M 0.21%
26,874
+2,694
+11% +$115K
3 4
5
6 7

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.