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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$802K 0.16%
5,211
+460
+10% +$71.3K
RGLD icon
152
Royal Gold
RGLD
$22.8B
$801K 0.16%
6,500
-900
-12% -$110K
GE icon
153
GE Aerospace
GE
$356B
$797K 0.16%
17,884
+337
+2% +$15.8K
RTX icon
154
RTX Corp
RTX
$286B
$781K 0.16%
9,091
+1,103
+14% +$91.6K
USB icon
155
US Bancorp
USB
$97.2B
$780K 0.16%
14,097
+1
+0% +$54
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$777K 0.16%
6,512
+1,636
+34% +$197K
OKTA icon
157
Okta
OKTA
$30.1B
$777K 0.16%
7,895
+775
+11% +$96.8K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
$777K 0.16%
20,711
+3,532
+21% +$131K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31B
$770K 0.16%
14,366
-2,016
-12% -$108K
WPC icon
160
W.P. Carey
WPC
$16B
$769K 0.16%
8,767
-81
-0.9% -$6.9K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$756K 0.16%
22,550
+595
+3% +$19.8K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.7B
$749K 0.15%
12,739
+610
+5% +$35.6K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$724K 0.15%
16,994
+767
+5% +$32K
MELI icon
164
Mercado Libre
MELI
$97.9B
$710K 0.15%
1,289
+123
+11% +$74.6K
XYZ
165
Block Inc
XYZ
$51B
$704K 0.14%
11,359
-4,619
-29% -$314K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$694K 0.14%
7,885
+467
+6% +$40.8K
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$692K 0.14%
28,267
+1,822
+7% +$44K
BUD icon
168
AB InBev
BUD
$156B
$691K 0.14%
7,260
-675
-9% -$64.1K
CAT icon
169
Caterpillar
CAT
$376B
$688K 0.14%
5,446
-172
-3% -$21.9K
AMGN icon
170
Amgen
AMGN
$236B
$680K 0.14%
3,515
-214
-6% -$41.1K
INTU icon
171
Intuit
INTU
$95.2B
$677K 0.14%
2,545
+100
+4% +$27.5K
APO icon
172
Apollo Global Management
APO
$78.8B
$676K 0.14%
17,865
+4,988
+39% +$182K
ENB icon
173
Enbridge
ENB
$109B
$667K 0.14%
19,002
+1,121
+6% +$38.8K
F icon
174
Ford
F
$55.6B
$666K 0.14%
72,738
+7,900
+12% +$75K
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$663K 0.14%
11,065
+1
+0% +$60
5 6
7
8 9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.