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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$15.1B
$996K 0.2%
8,564
+997
+13% +$116K
UNH icon
127
UnitedHealth
UNH
$355B
$988K 0.2%
4,544
+441
+11% +$106K
BX icon
128
Blackstone
BX
$108B
$987K 0.2%
20,211
-1,020
-5% -$49.7K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$982K 0.2%
35,057
+135
+0.4% +$3.73K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$976K 0.2%
10,568
+726
+7% +$66.8K
TWLO icon
131
Twilio
TWLO
$37.1B
$965K 0.2%
8,778
+637
+8% +$82.6K
BMY icon
132
Bristol-Myers Squibb
BMY
$137B
$941K 0.19%
18,551
+1,592
+9% +$74.8K
PGX icon
133
Invesco Preferred ETF
PGX
$3.74B
$939K 0.19%
62,496
-495
-0.8% -$7.37K
KO icon
134
Coca-Cola
KO
$383B
$930K 0.19%
17,075
+2,879
+20% +$154K
IAU icon
135
iShares Gold Trust
IAU
$68.3B
$911K 0.19%
32,318
+349
+1% +$9.84K
BAC icon
136
Bank of America
BAC
$428B
$900K 0.18%
30,867
+6,519
+27% +$187K
PYPL icon
137
PayPal
PYPL
$52.6B
$900K 0.18%
8,686
-2,092
-19% -$230K
CMCSA icon
138
Comcast
CMCSA
$93.7B
$897K 0.18%
19,902
+5,613
+39% +$249K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$895K 0.18%
6,259
+1,123
+22% +$156K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.33B
$890K 0.18%
24,830
+1,165
+5% +$41.4K
PM icon
141
Philip Morris
PM
$297B
$884K 0.18%
11,640
-105
-0.9% -$8.32K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$876K 0.18%
19,430
-902
-4% -$39.9K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.1B
$873K 0.18%
51,950
-7,400
-12% -$118K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22B
$873K 0.18%
8,508
+230
+3% +$23.2K
SMLV icon
145
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$872K 0.18%
+9,169
New +$859K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.37B
$870K 0.18%
21,108
+1,140
+6% +$46.7K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.9B
$861K 0.18%
9,702
+1,058
+12% +$92.6K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.79B
$855K 0.18%
21,765
+7,324
+51% +$285K
CRWD icon
149
CrowdStrike
CRWD
$232B
$842K 0.17%
+57,756
New +$1.15M
EMD
150
Western Asset Emerging Markets Debt Fund
EMD
$615M
$835K 0.17%
60,085
-2,235
-4% -$31.5K
4 5
6
7 8

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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.