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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
+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
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
592
New
87
Increased
222
Reduced
168
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.21M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.64M |
| 4 |
McDonald's
MCD
|
+$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.08M |
| 2 |
Tesla
TSLA
|
+$2.84M |
| 3 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$2.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.79B
| $895K | 0.16% |
60,766
+1,945
| +3% | +$28.5K |
|
152
Compass Minerals
CMP
$1.23B
| $885K | 0.16% |
+14,906
| New | +$821K |
|
153
Gilead Sciences
GILD
$165B
| $872K | 0.16% |
13,797
+272
| +2% | +$18.9K |
|
154
DexCom
DXCM
$29B
| $864K | 0.15% |
8,384
+6,248
| +293% | +$653K |
|
155
PayPal
PYPL
$49.9B
| $861K | 0.15% |
4,370
+801
| +22% | +$151K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $855K | 0.15% |
23,467
+4,085
| +21% | +$147K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $852K | 0.15% |
9,110
+4,333
| +91% | +$406K |
|
158
Invesco NASDAQ Internet ETF
PNQI
$527M
| $851K | 0.15% |
20,630
+500
| +2% | +$19.7K |
|
159
Philip Morris
PM
$309B
| $849K | 0.15% |
11,327
+2,656
| +31% | +$205K |
|
160
Bank of America
BAC
$429B
| $834K | 0.15% |
34,605
+356
| +1% | +$8.86K |
|
161
iShares Global Comm Services ETF
IXP
$529M
| $822K | 0.15% |
+12,463
| New | +$828K |
|
162
Abercrombie & Fitch
ANF
$4.55B
| $817K | 0.15% |
58,625
-6,000
| -9% | -$70.1K |
|
163
BlackRock Science and Technology Trust
BST
$1.53B
| $816K | 0.15% |
19,178
-287
| -1% | -$11.6K |
|
164
Annaly Capital Management
NLY
$17.3B
| $808K | 0.14% |
28,358
+470
| +2% | +$13.6K |
|
165
3M
MMM
$91.8B
| $787K | 0.14% |
5,875
+125
| +2% | +$16.8K |
|
166
United Parcel Service
UPS
$88.9B
| $786K | 0.14% |
4,719
-1,167
| -20% | -$170K |
|
167
Chegg
CHGG
$116M
| $779K | 0.14% |
+10,899
| New | +$802K |
|
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $777K | 0.14% |
6,631
-2,235
| -25% | -$258K |
|
169
Teladoc Health
TDOC
$1.66B
| $764K | 0.14% |
3,485
+456
| +15% | +$96.6K |
|
170
Advanced Micro Devices
AMD
$700B
| $762K | 0.14% |
9,288
+2,204
| +31% | +$164K |
|
171
First Trust Water ETF
FIW
$1.87B
| $762K | 0.14% |
12,613
+74
| +0.6% | +$4.39K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $753K | 0.13% |
50,280
+14,834
| +42% | +$263K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $740K | 0.13% |
11,895
-55
| -0.5% | -$3.3K |
|
174
Blackstone Mortgage Trust
BXMT
$2.77B
| $724K | 0.13% |
32,974
| – | – |
|
175
Vanguard Health Care ETF
VHT
$18.5B
| $720K | 0.13% |
3,531
+45
| +1% | +$9.11K |
|
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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.