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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
+472.03%
AUM
$562M
AUM Growth
+$48.3M
Cap. Flow
+$11.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
24.74%
Holding
592
New
87
Increased
222
Reduced
168
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.08M
2
TSLA icon
Tesla
TSLA
+$2.84M
3
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Technology 15.91%
3 Consumer Discretionary 8.57%
4 Healthcare 5.49%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$149B
$600K 0.11%
3,141
-465
-13% -$82.7K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.5B
$597K 0.11%
7,383
+91
+1% +$7.45K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$110B
$583K 0.1%
31,611
-75
-0.2% -$1.38K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$577K 0.1%
3,913
-200
-5% -$28.6K
PCI
205
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$572K 0.1%
28,507
+615
+2% +$11.8K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.4B
$570K 0.1%
5,876
-68
-1% -$6.66K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$567K 0.1%
6,758
-68
-1% -$5.72K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$566K 0.1%
6,301
+495
+9% +$43.9K
ONB icon
209
Old National Bancorp
ONB
$9.69B
$561K 0.1%
44,681
+471
+1% +$6.47K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$560K 0.1%
10,968
+1,285
+13% +$65.2K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.1%
15,875
+600
+4% +$23.8K
APO icon
212
Apollo Global Management
APO
$74.4B
$541K 0.1%
12,101
+7,854
+185% +$378K
SLV icon
213
iShares Silver Trust
SLV
$31.7B
$540K 0.1%
24,940
+3,814
+18% +$86.7K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$538K 0.1%
5,822
+150
+3% +$14.1K
FSLY icon
215
Fastly Inc
FSLY
$3.91B
$534K 0.1%
5,700
+125
+2% +$10.8K
VTC icon
216
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$527K 0.09%
5,716
+3,038
+113% +$283K
CLX icon
217
Clorox
CLX
$10.3B
$524K 0.09%
2,495
-27
-1% -$6.01K
ITW icon
218
Illinois Tool Works
ITW
$76.2B
$521K 0.09%
2,697
+18
+0.7% +$3.42K
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$514K 0.09%
+18,774
New +$531K
HDV
220
iShares Core High Dividend ETF
HDV
$15.3B
$501K 0.09%
31,135
+4,585
+17% +$76.3K
AEM icon
221
Agnico Eagle Mines
AEM
$102B
$496K 0.09%
6,230
+1
+0% +$76
TGT icon
222
Target
TGT
$72.6B
$494K 0.09%
3,138
+414
+15% +$56.8K
CHD icon
223
Church & Dwight Co
CHD
$22.5B
$493K 0.09%
5,263
-59
-1% -$5.36K
CVS icon
224
CVS Health
CVS
$115B
$492K 0.09%
8,431
+831
+11% +$51.7K
KMB icon
225
Kimberly-Clark
KMB
$32.7B
$490K 0.09%
3,321
+583
+21% +$87.5K
7 8
9
10 11

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ICM
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OPAM
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WFMPM
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.