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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 | |
|---|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$48.9B
| $379K | 0.09% |
+3,347
| New | +$375K |
2019 Q2
0 quarters
|
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $378K | 0.09% |
6,507
+409
| +7% | +$23.4K |
2015 Q4
14 quarters
|
|
253
Cullen/Frost Bankers
CFR
$9.42B
| $371K | 0.08% |
+3,965
| New | +$388K |
2019 Q2
0 quarters
|
|
254
Vanguard Consumer Staples ETF
VDC
$7.72B
| $371K | 0.08% |
2,492
+331
| +15% | +$48.8K |
2018 Q3
3 quarters
|
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.08% |
10,580
-1,343
| -11% | -$49.3K |
2018 Q2
4 quarters
|
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $368K | 0.08% |
6,969
+71
| +1% | +$3.71K |
2017 Q3
7 quarters
|
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $364K | 0.08% |
3,988
-2,034
| -34% | -$183K |
2018 Q3
3 quarters
|
|
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $363K | 0.08% |
14,020
+940
| +7% | +$23.9K |
2018 Q4
2 quarters
|
|
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $362K | 0.08% |
4,234
-357
| -8% | -$30.1K |
2016 Q4
10 quarters
|
|
260
Toronto Dominion Bank
TD
$193B
| $361K | 0.08% |
6,182
-68
| -1% | -$3.83K |
2018 Q1
5 quarters
|
|
261
Phillips 66
PSX
$117B
| $360K | 0.08% |
3,849
-782
| -17% | -$70.2K |
2016 Q3
11 quarters
|
|
|
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | 0.08% |
21,356
-2,150
| -9% | -$37.5K |
2016 Q2
12 quarters
|
|
263
Wells Fargo
WFC
$244B
| $355K | 0.08% |
7,510
-1,099
| -13% | -$51.4K |
2014 Q4
18 quarters
|
|
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $354K | 0.08% |
+6,843
| New | +$352K |
2019 Q2
0 quarters
|
|
265
Gilead Sciences
GILD
$183B
| $353K | 0.08% |
5,224
-154
| -3% | -$10.1K |
2016 Q4
10 quarters
|
|
266
Consolidated Edison
ED
$39.9B
| $351K | 0.08% |
4,003
-22
| -0.5% | -$1.9K |
2016 Q1
13 quarters
|
|
267
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $351K | 0.08% |
6,795
+4
| +0.1% | +$203 |
2018 Q4
2 quarters
|
|
268
Medical Properties Trust
MPT
$1.87B
| $351K | 0.08% |
20,125
+2,500
| +14% | +$45K |
2019 Q1
1 quarter
|
|
269
Rio Tinto
RIO
$151B
| $349K | 0.08% |
5,605
| – | – |
2018 Q4
2 quarters
|
|
270
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $348K | 0.08% |
5,229
-497
| -9% | -$32.5K |
2017 Q4
6 quarters
|
|
271
McCormick & Company Non-Voting
MKC
$12B
| $348K | 0.08% |
+4,496
| New | +$347K |
2019 Q2
0 quarters
|
|
272
Apollo Commercial Real Estate
ARI
$827M
| $347K | 0.08% |
+18,867
| New | +$351K |
2019 Q2
0 quarters
|
|
273
Edwards Lifesciences
EW
$49.1B
| $346K | 0.08% |
5,613
+414
| +8% | +$25K |
2017 Q4
6 quarters
|
|
274
iShares Global Tech ETF
IXN
$9.69B
| $345K | 0.08% |
+11,526
| New | +$337K |
2019 Q2
0 quarters
|
|
275
Barings Corporate Investors
MCI
$385M
| $342K | 0.08% |
21,825
-875
| -4% | -$13.8K |
2018 Q2
4 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.