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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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$289B
| $711K | 0.13% |
3,536
+808
| +30% | +$164K |
|
177
Vanguard Total International Bond ETF
BNDX
$82B
| $710K | 0.13% |
12,205
+311
| +3% | +$18K |
|
178
iShares Gold Trust
IAU
$62.8B
| $709K | 0.13% |
19,713
-1,690
| -8% | -$61.7K |
|
179
iShares S&P 500 Value ETF
IVE
$49.1B
| $699K | 0.12% |
6,213
-32
| -0.5% | -$3.63K |
|
180
Eli Lilly
LLY
$1.08T
| $698K | 0.12% |
4,717
+189
| +4% | +$29.3K |
|
181
Lowe's Companies
LOW
$121B
| $696K | 0.12% |
4,196
-391
| -9% | -$60.2K |
|
182
Netflix
NFLX
$307B
| $694K | 0.12% |
13,880
+1,120
| +9% | +$55.7K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $693K | 0.12% |
6,679
+87
| +1% | +$8.91K |
|
184
Stryker
SYK
$135B
| $684K | 0.12% |
3,283
-1,107
| -25% | -$215K |
|
185
Amgen
AMGN
$209B
| $679K | 0.12% |
2,672
+147
| +6% | +$36.4K |
|
|
FTHY
186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $672K | 0.12% |
33,350
+2,850
| +9% | +$58.7K |
|
187
Moderna
MRNA
$21.6B
| $662K | 0.12% |
9,362
+5,691
| +155% | +$397K |
|
188
American Tower
AMT
$83.5B
| $660K | 0.12% |
2,730
-596
| -18% | -$151K |
|
189
MarketAxess Holdings
MKTX
$4.47B
| $657K | 0.12% |
1,365
+21
| +2% | +$10.4K |
|
190
Accenture
ACN
$106B
| $653K | 0.12% |
2,888
-826
| -22% | -$189K |
|
191
Zoom
ZM
$27.1B
| $652K | 0.12% |
1,387
+478
| +53% | +$153K |
|
192
Southern Company
SO
$108B
| $651K | 0.12% |
12,006
-425
| -3% | -$22.7K |
|
193
iShares Russell 3000 ETF
IWV
$19.2B
| $642K | 0.11% |
3,282
-5,108
| -61% | -$988K |
|
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $636K | 0.11% |
33,380
-1,547
| -4% | -$31.3K |
|
195
Etsy
ETSY
$8.12B
| $634K | 0.11% |
5,215
-145
| -3% | -$17K |
|
196
Blackrock
BLK
$167B
| $631K | 0.11% |
1,119
-36
| -3% | -$20.5K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $629K | 0.11% |
7,269
| – | – |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $629K | 0.11% |
6,201
+42
| +0.7% | +$4.25K |
|
199
Simon Property Group
SPG
$76.4B
| $619K | 0.11% |
+9,575
| New | +$628K |
|
200
iShares US Technology ETF
IYW
$22.6B
| $617K | 0.11% |
8,204
+88
| +1% | +$6.43K |
|
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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.