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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
Cap. Flow
+$25.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
23.41%
Holding
530
New
71
Increased
205
Reduced
157
Closed
54

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$7.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.96M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
SHV icon
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
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$448K 0.1%
6,816
+863
+14% +$56.1K
IBB icon
227
iShares Biotechnology ETF
IBB
$10.8B
$447K 0.1%
4,102
-507
-11% -$53.9K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.4B
$446K 0.1%
6,052
+247
+4% +$18K
APO icon
229
Apollo Global Management
APO
$78.8B
$442K 0.1%
12,877
-76
-0.6% -$2.42K
ORLY icon
230
O'Reilly Automotive
ORLY
$71.1B
$439K 0.1%
17,835
+960
+6% +$24.3K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$438K 0.1%
3,521
+1,581
+81% +$190K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$436K 0.1%
13,696
+726
+6% +$23.2K
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$435K 0.1%
17,460
+1,955
+13% +$48.4K
EPD icon
234
Enterprise Products Partners
EPD
$84.3B
$431K 0.1%
14,940
+822
+6% +$23.7K
PNQI icon
235
Invesco NASDAQ Internet ETF
PNQI
$547M
$429K 0.1%
15,680
+900
+6% +$24.5K
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.9B
$427K 0.1%
7,539
+151
+2% +$8.41K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.4B
$423K 0.1%
7,325
+149
+2% +$8.75K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$423K 0.1%
3,243
+61
+2% +$7.93K
SSO icon
239
ProShares Ultra S&P500
SSO
$8.52B
$420K 0.1%
26,656
-12,520
-32% -$190K
AXP icon
240
American Express
AXP
$226B
$418K 0.1%
3,388
+70
+2% +$8.22K
RACE icon
241
Ferrari
RACE
$72.8B
$416K 0.1%
2,575
-40
-2% -$5.76K
IP icon
242
International Paper
IP
$21.1B
$412K 0.09%
10,054
+4,326
+76% +$183K
TAX
243
DELISTED
Liberty Tax, Inc. Class A
TAX
$410K 0.09%
42,700
-3,200
-7% -$30.7K
AOA icon
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$408K 0.09%
7,404
– –
NOC icon
245
Northrop Grumman
NOC
$77.4B
$401K 0.09%
1,241
-466
-27% -$139K
TDY icon
246
Teledyne Technologies
TDY
$29B
$400K 0.09%
1,461
– –
CHD icon
247
Church & Dwight Co
CHD
$24.3B
$399K 0.09%
5,466
+1,613
+42% +$120K
TFSL icon
248
TFS Financial
TFSL
$5.02B
$397K 0.09%
21,950
-2,600
-11% -$44.4K
DEO icon
249
Diageo
DEO
$51.2B
$392K 0.09%
2,276
+221
+11% +$37.1K
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$385K 0.09%
18,147
+49
+0.3% +$1.03K
8 9
10
11 12

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 Web x.0 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 Web x.0 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.