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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 | |
|---|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.5B
| $307K | 0.07% |
+3,687
| New | +$296K |
2019 Q2
0 quarters
|
|
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $306K | 0.07% |
6,719
| – | – |
2018 Q1
5 quarters
|
|
303
Deckers Outdoor
DECK
$11.4B
| $301K | 0.07% |
10,266
| – | – |
2018 Q3
3 quarters
|
|
|
GWR
304
DELISTED
Genesee & Wyoming Inc.
GWR
| $300K | 0.07% |
3,000
| – | – |
2018 Q3
3 quarters
|
|
305
FedEx
FDX
$68.8B
| $298K | 0.07% |
1,813
-775
| -30% | -$136K |
2016 Q4
10 quarters
|
|
306
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $297K | 0.07% |
7,461
-656
| -8% | -$25.5K |
2018 Q1
5 quarters
|
|
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $297K | 0.07% |
8,568
+498
| +6% | +$16.9K |
2017 Q4
6 quarters
|
|
308
Cornerstone Strategic Value Fund
CLM
$2.07B
| $296K | 0.07% |
25,875
+2,228
| +9% | +$26.2K |
2018 Q3
3 quarters
|
|
309
Atlassian
TEAM
$52.7B
| $296K | 0.07% |
+2,261
| New | +$272K |
2019 Q2
0 quarters
|
|
310
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $295K | 0.07% |
6,885
+8
| +0.1% | +$340 |
2018 Q3
3 quarters
|
|
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 |
2018 Q4
2 quarters
|
|
312
Vanguard Extended Market ETF
VXF
$30.3B
| $293K | 0.07% |
2,471
-23
| -0.9% | -$2.69K |
2016 Q4
10 quarters
|
|
313
Danaher
DHR
$157B
| $291K | 0.07% |
2,294
+184
| +9% | +$21.8K |
2019 Q1
1 quarter
|
|
314
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $285K | 0.07% |
4,547
+615
| +16% | +$37.8K |
2018 Q3
3 quarters
|
|
315
iShares Semiconductor ETF
SOXX
$45B
| $283K | 0.06% |
4,284
+540
| +14% | +$35.3K |
2017 Q4
6 quarters
|
|
316
Morgan Stanley
MS
$293B
| $280K | 0.06% |
6,396
-319
| -5% | -$14.2K |
2018 Q3
3 quarters
|
|
317
Oneok
OKE
$58.9B
| $280K | 0.06% |
+4,075
| New | +$275K |
2019 Q2
0 quarters
|
|
318
MongoDB
MDB
$30.1B
| $278K | 0.06% |
+1,825
| New | +$265K |
2019 Q2
0 quarters
|
|
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $277K | 0.06% |
15,640
+300
| +2% | +$5.2K |
2018 Q2
4 quarters
|
|
320
Citigroup
C
$209B
| $275K | 0.06% |
3,933
+606
| +18% | +$40.5K |
2018 Q4
2 quarters
|
|
321
Lamb Weston
LW
$7.16B
| $275K | 0.06% |
4,338
+2
| +0% | +$132 |
2018 Q2
4 quarters
|
|
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $274K | 0.06% |
8,942
| – | – |
2016 Q2
12 quarters
|
|
323
DELISTED
NuStar Energy L.P.
NS
| $270K | 0.06% |
9,940
-50
| -0.5% | -$1.36K |
2017 Q4
6 quarters
|
|
324
iShares Russell 1000 Value ETF
IWD
$83.2B
| $269K | 0.06% |
2,112
-99
| -4% | -$12.4K |
2018 Q3
3 quarters
|
|
325
Ross Stores
ROST
$72.1B
| $269K | 0.06% |
+2,711
| New | +$264K |
2019 Q2
0 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.