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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
GSK icon
201
GSK
GSK
$101B
$581K 0.12%
10,894
-3,196
-23% -$164K
GES
202
DELISTED
Guess Inc
GES
$573K 0.12%
30,910
-1,856
-6% -$30.8K
IBM icon
203
IBM
IBM
$225B
$561K 0.12%
4,032
-322
-7% -$43.4K
CGC
204
Canopy Growth
CGC
$454M
$556K 0.11%
2,426
-15
-0.6% -$4.59K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$555K 0.11%
12,050
– –
HP icon
206
Helmerich & Payne
HP
$4.24B
$555K 0.11%
13,856
+9,105
+192% +$402K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.1B
$554K 0.11%
20,865
+3,030
+17% +$78.3K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$551K 0.11%
9,172
-1,019
-10% -$61.3K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.98B
$549K 0.11%
9,668
-6,279
-39% -$357K
DOW icon
210
Dow Inc
DOW
$21.9B
$544K 0.11%
+11,424
New +$535K
WDAY icon
211
Workday
WDAY
$47.8B
$537K 0.11%
3,158
+9
+0.3% +$1.74K
IRM icon
212
Iron Mountain
IRM
$36.5B
$534K 0.11%
16,485
-789
-5% -$24.8K
PRNT icon
213
The 3D Printing ETF
PRNT
$64.7M
$534K 0.11%
25,874
+16,057
+164% +$341K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$533K 0.11%
4,713
-250
-5% -$27.8K
WBK
215
DELISTED
Westpac Banking Corporation
WBK
$531K 0.11%
26,565
-210
-0.8% -$4.11K
BLK icon
216
Blackrock
BLK
$181B
$529K 0.11%
1,186
+492
+71% +$219K
HRL icon
217
Hormel Foods
HRL
$11.7B
$526K 0.11%
12,027
+3,873
+47% +$163K
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$524K 0.11%
8,599
+705
+9% +$43K
NFLX icon
219
Netflix
NFLX
$332B
$519K 0.11%
19,400
-31,760
-62% -$994K
SYK icon
220
Stryker
SYK
$124B
$518K 0.11%
2,397
-321
-12% -$68.8K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.9B
$515K 0.11%
3,288
+796
+32% +$122K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$514K 0.11%
8,365
+1,858
+29% +$112K
GD icon
223
General Dynamics
GD
$103B
$510K 0.1%
2,791
+308
+12% +$57.2K
DHR icon
224
Danaher
DHR
$152B
$508K 0.1%
3,969
+1,675
+73% +$210K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$508K 0.1%
+4,514
New +$504K
7 8
9
10 11

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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.