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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 | |
|---|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.2B
| $996K | 0.2% |
8,564
+997
| +13% | +$116K |
2019 Q1
2 quarters
|
|
127
UnitedHealth
UNH
$337B
| $988K | 0.2% |
4,544
+441
| +11% | +$106K |
2016 Q2
13 quarters
|
|
128
Blackstone
BX
$85.7B
| $987K | 0.2% |
20,211
-1,020
| -5% | -$49.7K |
2015 Q1
18 quarters
|
|
129
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $982K | 0.2% |
35,057
+135
| +0.4% | +$3.73K |
2013 Q3
24 quarters
|
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $976K | 0.2% |
10,568
+726
| +7% | +$66.8K |
2018 Q3
4 quarters
|
|
131
Twilio
TWLO
$42.8B
| $965K | 0.2% |
8,778
+637
| +8% | +$82.6K |
2019 Q1
2 quarters
|
|
132
Bristol-Myers Squibb
BMY
$117B
| $941K | 0.19% |
18,551
+1,592
| +9% | +$74.8K |
2013 Q3
24 quarters
|
|
133
Invesco Preferred ETF
PGX
$3.6B
| $939K | 0.19% |
62,496
-495
| -0.8% | -$7.37K |
2019 Q2
1 quarter
|
|
134
Coca-Cola
KO
$384B
| $930K | 0.19% |
17,075
+2,879
| +20% | +$154K |
2015 Q2
17 quarters
|
|
135
iShares Gold Trust
IAU
$61.8B
| $911K | 0.19% |
32,318
+349
| +1% | +$9.84K |
2015 Q4
15 quarters
|
|
136
Bank of America
BAC
$381B
| $900K | 0.18% |
30,867
+6,519
| +27% | +$187K |
2013 Q2
25 quarters
|
|
137
PayPal
PYPL
$47.9B
| $900K | 0.18% |
8,686
-2,092
| -19% | -$230K |
2017 Q1
10 quarters
|
|
138
Comcast
CMCSA
$73B
| $897K | 0.18% |
19,902
+5,613
| +39% | +$249K |
2018 Q2
5 quarters
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $895K | 0.18% |
6,259
+1,123
| +22% | +$156K |
2019 Q2
1 quarter
|
|
140
Blackstone Mortgage Trust
BXMT
$1.83B
| $890K | 0.18% |
24,830
+1,165
| +5% | +$41.4K |
2018 Q2
5 quarters
|
|
141
Philip Morris
PM
$314B
| $884K | 0.18% |
11,640
-105
| -0.9% | -$8.32K |
2015 Q4
15 quarters
|
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $876K | 0.18% |
19,430
-902
| -4% | -$39.9K |
2018 Q2
5 quarters
|
|
143
Chipotle Mexican Grill
CMG
$38.2B
| $873K | 0.18% |
51,950
-7,400
| -12% | -$118K |
2018 Q1
6 quarters
|
|
144
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $873K | 0.18% |
8,508
+230
| +3% | +$23.2K |
2013 Q2
25 quarters
|
|
145
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
| $872K | 0.18% |
+9,169
| New | +$859K |
2019 Q3
0 quarters
|
|
146
iShares US Medical Devices ETF
IHI
$3.65B
| $870K | 0.18% |
21,108
+1,140
| +6% | +$46.7K |
2016 Q3
12 quarters
|
|
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $861K | 0.18% |
9,702
+1,058
| +12% | +$92.6K |
2016 Q3
12 quarters
|
|
148
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $855K | 0.18% |
21,765
+7,324
| +51% | +$285K |
2018 Q4
3 quarters
|
|
149
CrowdStrike
CRWD
$269B
| $842K | 0.17% |
+57,756
| New | +$1.15M |
2019 Q3
0 quarters
|
|
150
Western Asset Emerging Markets Debt Fund
EMD
$538M
| $835K | 0.17% |
60,085
-2,235
| -4% | -$31.5K |
2016 Q3
12 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.