We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $21.5M | 4.4% |
72,328
+6,135
| +9% | +$1.81M |
2014 Q1
22 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $20.5M | 4.21% |
366,460
-54,352
| -13% | -$2.84M |
2013 Q2
25 quarters
|
|
3
Amazon
AMZN
$2.83T
| $14M | 2.87% |
160,940
+4,060
| +3% | +$376K |
2015 Q2
17 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $11.2M | 2.31% |
287,229
+132,607
| +86% | +$5.11M |
2018 Q1
6 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8.34M | 1.71% |
30,975
-189
| -0.6% | -$50.4K |
2013 Q2
25 quarters
|
|
6
International Bancshares
IBOC
$4.22B
| $8.02M | 1.65% |
207,748
-1,211
| -0.6% | -$44.3K |
2017 Q2
9 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $7.46M | 1.53% |
53,665
+8,713
| +19% | +$1.2M |
2014 Q3
20 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $7.35M | 1.51% |
24,635
-1,679
| -6% | -$499K |
2013 Q2
25 quarters
|
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.96M | 1.43% |
58,215
+19,453
| +50% | +$2.29M |
2014 Q1
22 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.79M | 1.39% |
44,943
+5,184
| +13% | +$781K |
2014 Q2
21 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.92M | 1.21% |
92,320
+7,513
| +9% | +$476K |
2017 Q3
8 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.53M | 1.13% |
173,637
-4,151
| -2% | -$130K |
2019 Q2
1 quarter
|
|
|
JPS
13
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.88M | 1% |
494,885
+24,512
| +5% | +$238K |
2016 Q2
13 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $4.67M | 0.96% |
41,819
+3,484
| +9% | +$385K |
2015 Q4
15 quarters
|
|
15
Home Depot
HD
$290B
| $3.89M | 0.8% |
16,761
+2,217
| +15% | +$485K |
2014 Q4
19 quarters
|
|
|
16
AT&T
T
$152B
| $3.88M | 0.8% |
135,770
-37,971
| -22% | -$1.01M |
2013 Q2
25 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.78M | 0.78% |
61,900
-6,880
| -10% | -$407K |
2018 Q2
5 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $3.69M | 0.76% |
20,743
-526
| -2% | -$100K |
2013 Q3
24 quarters
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $3.56M | 0.73% |
76,822
-830
| -1% | -$38.3K |
2015 Q3
16 quarters
|
|
20
Boeing
BA
$150B
| $3.44M | 0.71% |
9,041
+349
| +4% | +$125K |
2015 Q3
16 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$238B
| $3.36M | 0.69% |
121,230
+26,652
| +28% | +$739K |
2014 Q4
19 quarters
|
|
22
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $3.35M | 0.69% |
66,550
+1,178
| +2% | +$59.2K |
2018 Q3
4 quarters
|
|
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$181M
| $3.34M | 0.69% |
42,811
-487
| -1% | -$39.2K |
2018 Q3
4 quarters
|
|
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $3.25M | 0.67% |
+103,560
| New | +$3.29M |
2019 Q3
0 quarters
|
|
25
Johnson & Johnson
JNJ
$630B
| $3.23M | 0.66% |
25,007
-1,798
| -7% | -$237K |
2014 Q2
21 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.