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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 | |
|---|---|---|---|---|---|---|---|
276
Corning
GLW
$128B
| $339K | 0.08% |
10,215
+1,108
| +12% | +$35.6K |
2018 Q3
3 quarters
|
|
277
Aflac
AFL
$58.4B
| $338K | 0.08% |
6,169
+1
| +0% | +$52 |
2018 Q1
5 quarters
|
|
278
iShares US Industrials ETF
IYJ
$2.03B
| $338K | 0.08% |
4,268
| – | – |
2018 Q4
2 quarters
|
|
279
Paycom
PAYC
$10.7B
| $338K | 0.08% |
1,493
-2
| -0.1% | -$411 |
2018 Q3
3 quarters
|
|
280
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $336K | 0.08% |
1,673
+412
| +33% | +$81.5K |
2019 Q1
1 quarter
|
|
281
Mattel
MAT
$4.8B
| $332K | 0.08% |
29,619
-478
| -2% | -$5.61K |
2017 Q1
9 quarters
|
|
282
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $332K | 0.08% |
7,395
+145
| +2% | +$6.39K |
2017 Q4
6 quarters
|
|
283
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $331K | 0.08% |
17,095
+1,643
| +11% | +$31.6K |
2017 Q4
6 quarters
|
|
284
Hormel Foods
HRL
$10.6B
| $331K | 0.08% |
8,154
-83
| -1% | -$3.37K |
2018 Q2
4 quarters
|
|
285
DELISTED
BAYER AG SPONS ADR
BAY
| $331K | 0.08% |
+19,093
| New | +$331K |
2019 Q2
0 quarters
|
|
|
BSJK
286
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $328K | 0.08% |
13,627
+674
| +5% | +$16.2K |
2018 Q2
4 quarters
|
|
287
Blackrock
BLK
$165B
| $326K | 0.07% |
694
-626
| -47% | -$283K |
2016 Q4
10 quarters
|
|
288
Mondelez International
MDLZ
$78.5B
| $326K | 0.07% |
6,041
+124
| +2% | +$6.44K |
2017 Q4
6 quarters
|
|
289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $326K | 0.07% |
9,841
+1,500
| +18% | +$48.8K |
2018 Q3
3 quarters
|
|
290
Healthpeak Properties
DOC
$13.1B
| $323K | 0.07% |
10,094
-315
| -3% | -$9.79K |
2015 Q2
16 quarters
|
|
291
Annaly Capital Management
NLY
$13.7B
| $323K | 0.07% |
8,838
+873
| +11% | +$33.3K |
2018 Q3
3 quarters
|
|
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $322K | 0.07% |
35,665
+3,050
| +9% | +$28K |
2017 Q4
6 quarters
|
|
|
TPVY
293
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
| $321K | 0.07% |
12,500
+2,500
| +25% | +$64.1K |
2019 Q1
1 quarter
|
|
|
MBT
294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $320K | 0.07% |
34,425
-2,450
| -7% | -$20K |
2018 Q2
4 quarters
|
|
295
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $317K | 0.07% |
3,271
+83
| +3% | +$7.71K |
2017 Q4
6 quarters
|
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $314K | 0.07% |
2,880
+3
| +0.1% | +$324 |
2018 Q1
5 quarters
|
|
297
Veeva Systems
VEEV
$48.8B
| $314K | 0.07% |
+1,939
| New | +$283K |
2019 Q2
0 quarters
|
|
298
AGNC Investment
AGNC
$10.2B
| $308K | 0.07% |
18,284
-659
| -3% | -$11.5K |
2016 Q4
10 quarters
|
|
299
Essential Utilities
WTRG
$11.1B
| $308K | 0.07% |
+7,437
| New | +$289K |
2019 Q2
0 quarters
|
|
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $307K | 0.07% |
7,931
+785
| +11% | +$29.8K |
2019 Q1
1 quarter
|
|
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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.