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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 | |
|---|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $661K | 0.14% |
11,405
+2,020
| +22% | +$116K |
2019 Q2
1 quarter
|
|
177
Occidental Petroleum
OXY
$61.1B
| $661K | 0.14% |
14,862
-10
| -0.1% | -$473 |
2018 Q3
4 quarters
|
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.14% |
11,213
-796
| -7% | -$47.2K |
2017 Q4
7 quarters
|
|
179
Sysco
SYY
$38.7B
| $658K | 0.14% |
8,288
+519
| +7% | +$38.1K |
2018 Q2
5 quarters
|
|
180
United Parcel Service
UPS
$81.1B
| $656K | 0.13% |
5,476
-7
| -0.1% | -$800 |
2016 Q3
12 quarters
|
|
181
ARK Genomic Revolution ETF
ARKG
$2.1B
| $645K | 0.13% |
21,834
+14,920
| +216% | +$485K |
2019 Q2
1 quarter
|
|
182
TJX Companies
TJX
$156B
| $643K | 0.13% |
11,543
-9,717
| -46% | -$529K |
2018 Q3
4 quarters
|
|
183
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $634K | 0.13% |
15,347
+1,270
| +9% | +$53.9K |
2018 Q1
6 quarters
|
|
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $633K | 0.13% |
23,850
+9,830
| +70% | +$260K |
2018 Q4
3 quarters
|
|
185
Intuitive Surgical
ISRG
$151B
| $629K | 0.13% |
3,495
+87
| +3% | +$15K |
2017 Q3
8 quarters
|
|
186
3M
MMM
$83B
| $628K | 0.13% |
4,571
-150
| -3% | -$21K |
2016 Q1
14 quarters
|
|
187
Kimberly-Clark
KMB
$32.8B
| $624K | 0.13% |
4,395
-426
| -9% | -$58.5K |
2017 Q1
10 quarters
|
|
188
Tesla
TSLA
$1.49T
| $619K | 0.13% |
38,520
-2,100
| -5% | -$32.9K |
2017 Q1
10 quarters
|
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $614K | 0.13% |
5,678
+18
| +0.3% | +$1.93K |
2017 Q4
7 quarters
|
|
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $611K | 0.13% |
12,659
-172
| -1% | -$8.29K |
2018 Q2
5 quarters
|
|
191
SPDR Gold Trust
GLD
$141B
| $606K | 0.12% |
4,365
+93
| +2% | +$12.9K |
2016 Q1
14 quarters
|
|
192
Schwab US Dividend Equity ETF
SCHD
$111B
| $605K | 0.12% |
33,111
-5,598
| -14% | -$100K |
2018 Q2
5 quarters
|
|
193
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $601K | 0.12% |
20,288
+6,592
| +48% | +$199K |
2017 Q2
9 quarters
|
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $597K | 0.12% |
14,836
-83
| -0.6% | -$3.43K |
2017 Q1
10 quarters
|
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | 0.12% |
9,923
+3,107
| +46% | +$185K |
2018 Q3
4 quarters
|
|
196
iShares Russell 2000 ETF
IWM
$78.3B
| $593K | 0.12% |
3,917
-177
| -4% | -$27K |
2017 Q2
9 quarters
|
|
197
iShares Global Tech ETF
IXN
$9.74B
| $588K | 0.12% |
19,068
+7,542
| +65% | +$229K |
2019 Q2
1 quarter
|
|
198
CVS Health
CVS
$112B
| $587K | 0.12% |
9,311
-786
| -8% | -$46.6K |
2014 Q4
19 quarters
|
|
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $585K | 0.12% |
5,868
+237
| +4% | +$23.7K |
2014 Q4
19 quarters
|
|
200
American Electric Power
AEP
$67.6B
| $581K | 0.12% |
6,199
-340
| -5% | -$30.9K |
2017 Q2
9 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.