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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $802K | 0.16% |
5,211
+460
| +10% | +$71.3K |
2015 Q1
18 quarters
|
|
152
Royal Gold
RGLD
$20.1B
| $801K | 0.16% |
6,500
-900
| -12% | -$110K |
2018 Q3
4 quarters
|
|
153
GE Aerospace
GE
$320B
| $797K | 0.16% |
17,884
+337
| +2% | +$15.8K |
2013 Q2
25 quarters
|
|
154
RTX Corp
RTX
$252B
| $781K | 0.16% |
9,091
+1,103
| +14% | +$91.6K |
2016 Q4
11 quarters
|
|
155
US Bancorp
USB
$89.5B
| $780K | 0.16% |
14,097
+1
| +0% | +$54 |
2018 Q4
3 quarters
|
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $777K | 0.16% |
6,512
+1,636
| +34% | +$197K |
2019 Q1
2 quarters
|
|
157
Okta
OKTA
$39.7B
| $777K | 0.16% |
7,895
+775
| +11% | +$96.8K |
2018 Q1
6 quarters
|
|
158
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $777K | 0.16% |
20,711
+3,532
| +21% | +$131K |
2014 Q2
21 quarters
|
|
159
Vanguard FTSE Europe ETF
VGK
$29.3B
| $770K | 0.16% |
14,366
-2,016
| -12% | -$108K |
2016 Q3
12 quarters
|
|
160
W.P. Carey
WPC
$14.6B
| $769K | 0.16% |
8,767
-81
| -0.9% | -$6.9K |
2018 Q3
4 quarters
|
|
161
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $756K | 0.16% |
22,550
+595
| +3% | +$19.8K |
2018 Q2
5 quarters
|
|
162
Vanguard Total International Bond ETF
BNDX
$83.2B
| $749K | 0.15% |
12,739
+610
| +5% | +$35.6K |
2016 Q4
11 quarters
|
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $724K | 0.15% |
16,994
+767
| +5% | +$32K |
2017 Q4
7 quarters
|
|
164
Mercado Libre
MELI
$95.9B
| $710K | 0.15% |
1,289
+123
| +11% | +$74.6K |
2017 Q4
7 quarters
|
|
165
Block Inc
XYZ
$46.2B
| $704K | 0.14% |
11,359
-4,619
| -29% | -$314K |
2017 Q4
7 quarters
|
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $694K | 0.14% |
7,885
+467
| +6% | +$40.8K |
2014 Q2
21 quarters
|
|
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $692K | 0.14% |
28,267
+1,822
| +7% | +$44K |
2017 Q4
7 quarters
|
|
168
AB InBev
BUD
$154B
| $691K | 0.14% |
7,260
-675
| -9% | -$64.1K |
2018 Q1
6 quarters
|
|
169
Caterpillar
CAT
$367B
| $688K | 0.14% |
5,446
-172
| -3% | -$21.9K |
2016 Q4
11 quarters
|
|
170
Amgen
AMGN
$226B
| $680K | 0.14% |
3,515
-214
| -6% | -$41.1K |
2015 Q2
17 quarters
|
|
171
Intuit
INTU
$81.8B
| $677K | 0.14% |
2,545
+100
| +4% | +$27.5K |
2018 Q3
4 quarters
|
|
172
Apollo Global Management
APO
$70.4B
| $676K | 0.14% |
17,865
+4,988
| +39% | +$182K |
2015 Q3
16 quarters
|
|
173
Enbridge
ENB
$105B
| $667K | 0.14% |
19,002
+1,121
| +6% | +$38.8K |
2018 Q1
6 quarters
|
|
174
Ford
F
$47.9B
| $666K | 0.14% |
72,738
+7,900
| +12% | +$75K |
2013 Q2
25 quarters
|
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $663K | 0.14% |
11,065
+1
| +0% | +$60 |
2018 Q3
4 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.