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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
+3.47%
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
$437M
AUM Growth
+$36.4M
(+9.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
530
New
71
Increased
205
Reduced
157
Closed
54
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
6.9
quarters
Top 20 Avg Time Held Equity + Options
7.1
quarters
Avg Time Held Equity only
7.4
quarters
Top 10 Avg Time Held Equity only
6.9
quarters
Top 20 Avg Time Held Equity only
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$7.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.43M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.96M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.14M |
| 5 |
Amazon
AMZN
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.8M |
| 3 |
ARK Next Generation Technology ETF
ARKW
|
+$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $448K | 0.1% |
6,816
+863
| +14% | +$56.1K |
2018 Q3
3 quarters
|
|
227
iShares Biotechnology ETF
IBB
$10.2B
| $447K | 0.1% |
4,102
-507
| -11% | -$53.9K |
2015 Q1
17 quarters
|
|
228
iShares MSCI ACWI ETF
ACWI
$33.2B
| $446K | 0.1% |
6,052
+247
| +4% | +$18K |
2017 Q3
7 quarters
|
|
229
Apollo Global Management
APO
$68.7B
| $442K | 0.1% |
12,877
-76
| -0.6% | -$2.42K |
2015 Q3
15 quarters
|
|
230
O'Reilly Automotive
ORLY
$69.6B
| $439K | 0.1% |
17,835
+960
| +6% | +$24.3K |
2018 Q3
3 quarters
|
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $438K | 0.1% |
3,521
+1,581
| +81% | +$190K |
2018 Q2
4 quarters
|
|
232
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $436K | 0.1% |
13,696
+726
| +6% | +$23.2K |
2017 Q2
8 quarters
|
|
233
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $435K | 0.1% |
17,460
+1,955
| +13% | +$48.4K |
2018 Q3
3 quarters
|
|
234
Enterprise Products Partners
EPD
$77.8B
| $431K | 0.1% |
14,940
+822
| +6% | +$23.7K |
2016 Q2
12 quarters
|
|
235
Invesco NASDAQ Internet ETF
PNQI
$556M
| $429K | 0.1% |
15,680
+900
| +6% | +$24.5K |
2018 Q3
3 quarters
|
|
236
iShares Core S&P US Value ETF
IUSV
$27.7B
| $427K | 0.1% |
7,539
+151
| +2% | +$8.41K |
2018 Q3
3 quarters
|
|
237
First Trust Cloud Computing ETF
SKYY
$3.48B
| $423K | 0.1% |
7,325
+149
| +2% | +$8.75K |
2015 Q4
14 quarters
|
|
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $423K | 0.1% |
3,243
+61
| +2% | +$7.93K |
2016 Q1
13 quarters
|
|
239
ProShares Ultra S&P500
SSO
$9.09B
| $420K | 0.1% |
26,656
-12,520
| -32% | -$190K |
2014 Q2
20 quarters
|
|
240
American Express
AXP
$209B
| $418K | 0.1% |
3,388
+70
| +2% | +$8.22K |
2018 Q3
3 quarters
|
|
241
Ferrari
RACE
$68.7B
| $416K | 0.1% |
2,575
-40
| -2% | -$5.76K |
2017 Q2
8 quarters
|
|
242
International Paper
IP
$16.8B
| $412K | 0.09% |
10,054
+4,326
| +76% | +$183K |
2018 Q3
3 quarters
|
|
243
DELISTED
Liberty Tax, Inc. Class A
TAX
| $410K | 0.09% |
42,700
-3,200
| -7% | -$30.7K |
2018 Q1
5 quarters
|
|
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $408K | 0.09% |
7,404
| – | – |
2018 Q4
2 quarters
|
|
245
Northrop Grumman
NOC
$68.4B
| $401K | 0.09% |
1,241
-466
| -27% | -$139K |
2016 Q2
12 quarters
|
|
246
Teledyne Technologies
TDY
$28.3B
| $400K | 0.09% |
1,461
| – | – |
2018 Q3
3 quarters
|
|
247
Church & Dwight Co
CHD
$23.8B
| $399K | 0.09% |
5,466
+1,613
| +42% | +$120K |
2019 Q1
1 quarter
|
|
248
TFS Financial
TFSL
$4.54B
| $397K | 0.09% |
21,950
-2,600
| -11% | -$44.4K |
2018 Q1
5 quarters
|
|
249
Diageo
DEO
$50.3B
| $392K | 0.09% |
2,276
+221
| +11% | +$37.1K |
2016 Q4
10 quarters
|
|
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $385K | 0.09% |
18,147
+49
| +0.3% | +$1.03K |
2017 Q4
6 quarters
|
|
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Kovack Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Kovack Advisors held 530 positions worth $437M, up 9.1% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $25.4M of net new capital in Q2 2019, opening 71 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 177,788 shares worth $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ARK Next Generation Technology ETF, an estimated $1.71M trimmed.
- Kovack Advisors's largest Q2 2019 buy was First Trust Rising Dividend Achievers ETF: 177,788 shares worth $5.52M.
- Kovack Advisors added most to International Bancshares in Q2 2019, an estimated $7.7M increase.
- Kovack Advisors's biggest Q2 2019 reduction was ARK Next Generation Technology ETF, cutting an estimated $1.71M.
- Kovack Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q2 2019, selling an estimated $3.21M.
- Kovack Advisors's ten largest holdings make up 23% of its $437M portfolio in Q2 2019.
- Kovack Advisors opened 71 new positions and closed 54 in Q2 2019.
- Kovack Advisors's portfolio value rose 9.1% quarter-over-quarter to $437M.
Based on Kovack Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.