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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 | |
|---|---|---|---|---|---|---|---|
201
GSK
GSK
$94B
| $581K | 0.12% |
10,894
-3,196
| -23% | -$164K |
2015 Q1
18 quarters
|
|
202
DELISTED
Guess Inc
GES
| $573K | 0.12% |
30,910
-1,856
| -6% | -$30.8K |
2015 Q1
18 quarters
|
|
203
IBM
IBM
$214B
| $561K | 0.12% |
4,032
-322
| -7% | -$43.4K |
2013 Q2
25 quarters
|
|
204
Canopy Growth
CGC
$320M
| $556K | 0.11% |
2,426
-15
| -0.6% | -$4.59K |
2019 Q1
2 quarters
|
|
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $555K | 0.11% |
12,050
| – | – |
2018 Q4
3 quarters
|
|
206
Helmerich & Payne
HP
$3.87B
| $555K | 0.11% |
13,856
+9,105
| +192% | +$402K |
2017 Q3
8 quarters
|
|
207
O'Reilly Automotive
ORLY
$70.1B
| $554K | 0.11% |
20,865
+3,030
| +17% | +$78.3K |
2018 Q3
4 quarters
|
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $551K | 0.11% |
9,172
-1,019
| -10% | -$61.3K |
2019 Q1
2 quarters
|
|
209
First Trust Capital Strength ETF
FTCS
$7.54B
| $549K | 0.11% |
9,668
-6,279
| -39% | -$357K |
2019 Q1
2 quarters
|
|
210
Dow Inc
DOW
$20.3B
| $544K | 0.11% |
+11,424
| New | +$535K |
2019 Q3
0 quarters
|
|
211
Workday
WDAY
$45.4B
| $537K | 0.11% |
3,158
+9
| +0.3% | +$1.74K |
2019 Q1
2 quarters
|
|
212
Iron Mountain
IRM
$34.3B
| $534K | 0.11% |
16,485
-789
| -5% | -$24.8K |
2018 Q1
6 quarters
|
|
213
The 3D Printing ETF
PRNT
$63.2M
| $534K | 0.11% |
25,874
+16,057
| +164% | +$341K |
2019 Q2
1 quarter
|
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $533K | 0.11% |
4,713
-250
| -5% | -$27.8K |
2015 Q4
15 quarters
|
|
|
WBK
215
DELISTED
Westpac Banking Corporation
WBK
| $531K | 0.11% |
26,565
-210
| -0.8% | -$4.11K |
2015 Q2
17 quarters
|
|
216
Blackrock
BLK
$168B
| $529K | 0.11% |
1,186
+492
| +71% | +$219K |
2016 Q4
11 quarters
|
|
217
Hormel Foods
HRL
$10.6B
| $526K | 0.11% |
12,027
+3,873
| +47% | +$163K |
2018 Q2
5 quarters
|
|
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $524K | 0.11% |
8,599
+705
| +9% | +$43K |
2016 Q4
11 quarters
|
|
|
219
Netflix
NFLX
$294B
| $519K | 0.11% |
19,400
-31,760
| -62% | -$994K |
2015 Q3
16 quarters
|
|
220
Stryker
SYK
$108B
| $518K | 0.11% |
2,397
-321
| -12% | -$68.8K |
2019 Q2
1 quarter
|
|
221
Vanguard Consumer Staples ETF
VDC
$7.73B
| $515K | 0.11% |
3,288
+796
| +32% | +$122K |
2018 Q3
4 quarters
|
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $514K | 0.11% |
8,365
+1,858
| +29% | +$112K |
2015 Q4
15 quarters
|
|
223
General Dynamics
GD
$90.8B
| $510K | 0.1% |
2,791
+308
| +12% | +$57.2K |
2018 Q3
4 quarters
|
|
224
Danaher
DHR
$156B
| $508K | 0.1% |
3,969
+1,675
| +73% | +$210K |
2019 Q1
2 quarters
|
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $508K | 0.1% |
+4,514
| New | +$504K |
2019 Q3
0 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.