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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
GLW icon
276
Corning
GLW
$132B
$339K 0.08%
10,215
+1,108
+12% +$35.6K
AFL icon
277
Aflac
AFL
$58.4B
$338K 0.08%
6,169
+1
+0% +$52
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.91B
$338K 0.08%
4,268
– –
PAYC icon
279
Paycom
PAYC
$10.7B
$338K 0.08%
1,493
-2
-0.1% -$411
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15.1B
$336K 0.08%
1,673
+412
+33% +$81.5K
MAT icon
281
Mattel
MAT
$4.26B
$332K 0.08%
29,619
-478
-2% -$5.61K
UPGD icon
282
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$332K 0.08%
7,395
+145
+2% +$6.39K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$331K 0.08%
17,095
+1,643
+11% +$31.6K
HRL icon
284
Hormel Foods
HRL
$11.7B
$331K 0.08%
8,154
-83
-1% -$3.37K
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$331K 0.08%
+19,093
New +$331K
BSJK
286
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$328K 0.08%
13,627
+674
+5% +$16.2K
BLK icon
287
Blackrock
BLK
$181B
$326K 0.07%
694
-626
-47% -$283K
MDLZ icon
288
Mondelez International
MDLZ
$79.7B
$326K 0.07%
6,041
+124
+2% +$6.44K
ROBT icon
289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$326K 0.07%
9,841
+1,500
+18% +$48.8K
DOC icon
290
Healthpeak Properties
DOC
$14.6B
$323K 0.07%
10,094
-315
-3% -$9.79K
NLY icon
291
Annaly Capital Management
NLY
$17.4B
$323K 0.07%
8,838
+873
+11% +$33.3K
TAST
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
$322K 0.07%
35,665
+3,050
+9% +$28K
TPVY
293
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
$321K 0.07%
12,500
+2,500
+25% +$64.1K
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
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.76B
$317K 0.07%
3,271
+83
+3% +$7.71K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$314K 0.07%
2,880
+3
+0.1% +$324
VEEV icon
297
Veeva Systems
VEEV
$45.8B
$314K 0.07%
+1,939
New +$283K
AGNC icon
298
AGNC Investment
AGNC
$13B
$308K 0.07%
18,284
-659
-3% -$11.5K
WTRG icon
299
Essential Utilities
WTRG
$11.5B
$308K 0.07%
+7,437
New +$289K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$307K 0.07%
7,931
+785
+11% +$29.8K
10 11
12
13 14

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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.