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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$661K 0.14%
11,405
+2,020
+22% +$116K
OXY icon
177
Occidental Petroleum
OXY
$59.1B
$661K 0.14%
14,862
-10
-0.1% -$473
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.14%
11,213
-796
-7% -$47.2K
SYY icon
179
Sysco
SYY
$39.5B
$658K 0.14%
8,288
+519
+7% +$38.1K
UPS icon
180
United Parcel Service
UPS
$89.9B
$656K 0.13%
5,476
-7
-0.1% -$800
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.96B
$645K 0.13%
21,834
+14,920
+216% +$485K
TJX icon
182
TJX Companies
TJX
$148B
$643K 0.13%
11,543
-9,717
-46% -$529K
KWEB icon
183
KraneShares CSI China Internet ETF
KWEB
$5.15B
$634K 0.13%
15,347
+1,270
+9% +$53.9K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$633K 0.13%
23,850
+9,830
+70% +$260K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$629K 0.13%
3,495
+87
+3% +$15K
MMM icon
186
3M
MMM
$92.2B
$628K 0.13%
4,571
-150
-3% -$21K
KMB icon
187
Kimberly-Clark
KMB
$36.6B
$624K 0.13%
4,395
-426
-9% -$58.5K
TSLA icon
188
Tesla
TSLA
$1.4T
$619K 0.13%
38,520
-2,100
-5% -$32.9K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$614K 0.13%
5,678
+18
+0.3% +$1.93K
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$611K 0.13%
12,659
-172
-1% -$8.29K
GLD icon
191
SPDR Gold Trust
GLD
$154B
$606K 0.12%
4,365
+93
+2% +$12.9K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$111B
$605K 0.12%
33,111
-5,598
-14% -$100K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$601K 0.12%
20,288
+6,592
+48% +$199K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$597K 0.12%
14,836
-83
-0.6% -$3.43K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$594K 0.12%
9,923
+3,107
+46% +$185K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.9B
$593K 0.12%
3,917
-177
-4% -$27K
IXN icon
197
iShares Global Tech ETF
IXN
$9.64B
$588K 0.12%
19,068
+7,542
+65% +$229K
CVS icon
198
CVS Health
CVS
$119B
$587K 0.12%
9,311
-786
-8% -$46.6K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$585K 0.12%
5,868
+237
+4% +$23.7K
AEP icon
200
American Electric Power
AEP
$66.8B
$581K 0.12%
6,199
-340
-5% -$30.9K
6 7
8
9 10

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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.