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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $267K | 0.06% |
4,108
+352
| +9% | +$21.7K |
2017 Q4
6 quarters
|
|
327
Texas Instruments
TXN
$263B
| $267K | 0.06% |
2,324
+170
| +8% | +$19K |
2019 Q1
1 quarter
|
|
328
DELISTED
Exact Sciences
EXAS
| $266K | 0.06% |
2,250
-950
| -30% | -$95.7K |
2018 Q3
3 quarters
|
|
329
Exelon
EXC
$43.6B
| $266K | 0.06% |
7,774
-658
| -8% | -$23.2K |
2017 Q4
6 quarters
|
|
|
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $264K | 0.06% |
+6,148
| New | +$213K |
2019 Q2
0 quarters
|
|
331
Fidelity Total Bond ETF
FBND
$28.1B
| $263K | 0.06% |
5,152
-1,090
| -17% | -$54.8K |
2019 Q1
1 quarter
|
|
332
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $263K | 0.06% |
10,124
+600
| +6% | +$14.9K |
2019 Q1
1 quarter
|
|
333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $263K | 0.06% |
28,760
+4,935
| +21% | +$51.5K |
2015 Q1
17 quarters
|
|
334
Republic Services
RSG
$67.3B
| $262K | 0.06% |
3,023
+254
| +9% | +$21.1K |
2018 Q4
2 quarters
|
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $260K | 0.06% |
5,960
-815
| -12% | -$34.9K |
2019 Q1
1 quarter
|
|
336
Becton Dickinson
BDX
$51B
| $259K | 0.06% |
+1,052
| New | +$244K |
2019 Q2
0 quarters
|
|
337
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $257K | 0.06% |
17,000
| – | – |
2018 Q2
4 quarters
|
|
338
iShares Core High Dividend ETF
HDV
$15.1B
| $257K | 0.06% |
+13,605
| New | +$255K |
2019 Q2
0 quarters
|
|
339
Deere & Co
DE
$175B
| $256K | 0.06% |
1,544
-93
| -6% | -$14.5K |
2018 Q4
2 quarters
|
|
340
Southwest Airlines
LUV
$19.9B
| $255K | 0.06% |
+5,024
| New | +$260K |
2019 Q2
0 quarters
|
|
341
Emerson Electric
EMR
$91.2B
| $251K | 0.06% |
3,766
-294
| -7% | -$19.7K |
2017 Q4
6 quarters
|
|
342
Target
TGT
$69B
| $250K | 0.06% |
2,889
-6
| -0.2% | -$485 |
2019 Q1
1 quarter
|
|
343
DELISTED
Hanesbrands
HBI
| $249K | 0.06% |
14,460
-44
| -0.3% | -$758 |
2017 Q2
8 quarters
|
|
344
Chubb
CB
$134B
| $244K | 0.06% |
+1,654
| New | +$239K |
2019 Q2
0 quarters
|
|
345
Valero Energy
VLO
$131B
| $244K | 0.06% |
2,848
-699
| -20% | -$57.7K |
2018 Q2
4 quarters
|
|
346
Yum China
YUMC
$14.6B
| $242K | 0.06% |
5,228
-1,648
| -24% | -$71.6K |
2017 Q2
8 quarters
|
|
347
Helmerich & Payne
HP
$3.91B
| $240K | 0.05% |
4,751
+1
| +0% | +$55 |
2017 Q3
7 quarters
|
|
348
Kinder Morgan
KMI
$74.4B
| $240K | 0.05% |
11,487
-75
| -0.6% | -$1.51K |
2018 Q4
2 quarters
|
|
349
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $239K | 0.05% |
5,535
| – | – |
2019 Q1
1 quarter
|
|
350
ARK Genomic Revolution ETF
ARKG
$2.06B
| $238K | 0.05% |
+6,914
| New | +$222K |
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.