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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
WEC icon
301
WEC Energy
WEC
$34.6B
$307K 0.07%
+3,687
New +$296K
CDC icon
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$306K 0.07%
6,719
– –
DECK icon
303
Deckers Outdoor
DECK
$11.8B
$301K 0.07%
10,266
– –
GWR
304
DELISTED
Genesee & Wyoming Inc.
GWR
$300K 0.07%
3,000
– –
FDX icon
305
FedEx
FDX
$78.4B
$298K 0.07%
1,813
-775
-30% -$136K
FIDU icon
306
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$297K 0.07%
7,461
-656
-8% -$25.5K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$297K 0.07%
8,568
+498
+6% +$16.9K
CLM icon
308
Cornerstone Strategic Value Fund
CLM
$2.08B
$296K 0.07%
25,875
+2,228
+9% +$26.2K
TEAM icon
309
Atlassian
TEAM
$47B
$296K 0.07%
+2,261
New +$272K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$295K 0.07%
6,885
+8
+0.1% +$340
SLY
311
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$294K 0.07%
4,342
+11
+0.3% +$738
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.7B
$293K 0.07%
2,471
-23
-0.9% -$2.69K
DHR icon
313
Danaher
DHR
$152B
$291K 0.07%
2,294
+184
+9% +$21.8K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.7B
$285K 0.07%
4,547
+615
+16% +$37.8K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$42.8B
$283K 0.06%
4,284
+540
+14% +$35.3K
MS icon
316
Morgan Stanley
MS
$337B
$280K 0.06%
6,396
-319
-5% -$14.2K
OKE icon
317
Oneok
OKE
$59.7B
$280K 0.06%
+4,075
New +$275K
MDB icon
318
MongoDB
MDB
$35.4B
$278K 0.06%
+1,825
New +$265K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$277K 0.06%
15,640
+300
+2% +$5.2K
C icon
320
Citigroup
C
$223B
$275K 0.06%
3,933
+606
+18% +$40.5K
LW icon
321
Lamb Weston
LW
$7.53B
$275K 0.06%
4,338
+2
+0% +$132
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$274K 0.06%
8,942
– –
NS
323
DELISTED
NuStar Energy L.P.
NS
$270K 0.06%
9,940
-50
-0.5% -$1.36K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$84B
$269K 0.06%
2,112
-99
-4% -$12.4K
ROST icon
325
Ross Stores
ROST
$73.7B
$269K 0.06%
+2,711
New +$264K
11 12
13
14 15

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OPAM
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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.