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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.5B
$379K 0.09%
+3,347
New +$375K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$378K 0.09%
6,507
+409
+7% +$23.4K
CFR icon
253
Cullen/Frost Bankers
CFR
$10B
$371K 0.08%
+3,965
New +$388K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.9B
$371K 0.08%
2,492
+331
+15% +$48.8K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$369K 0.08%
10,580
-1,343
-11% -$49.3K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$368K 0.08%
6,969
+71
+1% +$3.71K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$364K 0.08%
3,988
-2,034
-34% -$183K
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$363K 0.08%
14,020
+940
+7% +$23.9K
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$362K 0.08%
4,234
-357
-8% -$30.1K
TD icon
260
Toronto Dominion Bank
TD
$198B
$361K 0.08%
6,182
-68
-1% -$3.83K
PSX icon
261
Phillips 66
PSX
$95.7B
$360K 0.08%
3,849
-782
-17% -$70.2K
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
$356K 0.08%
21,356
-2,150
-9% -$37.5K
WFC icon
263
Wells Fargo
WFC
$257B
$355K 0.08%
7,510
-1,099
-13% -$51.4K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$354K 0.08%
+6,843
New +$352K
GILD icon
265
Gilead Sciences
GILD
$185B
$353K 0.08%
5,224
-154
-3% -$10.1K
ED icon
266
Consolidated Edison
ED
$39.5B
$351K 0.08%
4,003
-22
-0.5% -$1.9K
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$351K 0.08%
6,795
+4
+0.1% +$203
MPT
268
Medical Properties Trust
MPT
$2.41B
$351K 0.08%
20,125
+2,500
+14% +$45K
RIO icon
269
Rio Tinto
RIO
$170B
$349K 0.08%
5,605
– –
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$348K 0.08%
5,229
-497
-9% -$32.5K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.7B
$348K 0.08%
+4,496
New +$347K
ARI
272
Apollo Commercial Real Estate
ARI
$887M
$347K 0.08%
+18,867
New +$351K
EW icon
273
Edwards Lifesciences
EW
$51.8B
$346K 0.08%
5,613
+414
+8% +$25K
IXN icon
274
iShares Global Tech ETF
IXN
$9.64B
$345K 0.08%
+11,526
New +$337K
MCI
275
Barings Corporate Investors
MCI
$378M
$342K 0.08%
21,825
-875
-4% -$13.8K
9 10
11
12 13

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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.