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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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.16B
$267K 0.06%
4,108
+352
+9% +$21.7K
TXN icon
327
Texas Instruments
TXN
$243B
$267K 0.06%
2,324
+170
+8% +$19K
EXAS
328
DELISTED
Exact Sciences
EXAS
$266K 0.06%
2,250
-950
-30% -$95.7K
EXC icon
329
Exelon
EXC
$45.3B
$266K 0.06%
7,774
-658
-8% -$23.2K
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$264K 0.06%
+6,148
New +$213K
FBND icon
331
Fidelity Total Bond ETF
FBND
$28.2B
$263K 0.06%
5,152
-1,090
-17% -$54.8K
UTF icon
332
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$263K 0.06%
10,124
+600
+6% +$14.9K
DBD
333
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K 0.06%
28,760
+4,935
+21% +$51.5K
RSG icon
334
Republic Services
RSG
$67.1B
$262K 0.06%
3,023
+254
+9% +$21.1K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$260K 0.06%
5,960
-815
-12% -$34.9K
BDX icon
336
Becton Dickinson
BDX
$51.2B
$259K 0.06%
+1,052
New +$244K
ARDC
337
Are Dynamic Credit Allocation Fund
ARDC
$294M
$257K 0.06%
17,000
– –
HDV
338
iShares Core High Dividend ETF
HDV
$15.2B
$257K 0.06%
+13,605
New +$255K
DE icon
339
Deere & Co
DE
$168B
$256K 0.06%
1,544
-93
-6% -$14.5K
LUV icon
340
Southwest Airlines
LUV
$19.5B
$255K 0.06%
+5,024
New +$260K
EMR icon
341
Emerson Electric
EMR
$88B
$251K 0.06%
3,766
-294
-7% -$19.7K
TGT icon
342
Target
TGT
$75.4B
$250K 0.06%
2,889
-6
-0.2% -$485
HBI
343
DELISTED
Hanesbrands
HBI
$249K 0.06%
14,460
-44
-0.3% -$758
CB icon
344
Chubb
CB
$131B
$244K 0.06%
+1,654
New +$239K
VLO icon
345
Valero Energy
VLO
$99.8B
$244K 0.06%
2,848
-699
-20% -$57.7K
YUMC icon
346
Yum China
YUMC
$15.3B
$242K 0.06%
5,228
-1,648
-24% -$71.6K
HP icon
347
Helmerich & Payne
HP
$4.24B
$240K 0.05%
4,751
+1
+0% +$55
KMI icon
348
Kinder Morgan
KMI
$70.2B
$240K 0.05%
11,487
-75
-0.6% -$1.51K
PSK icon
349
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$239K 0.05%
5,535
– –
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.96B
$238K 0.05%
+6,914
New +$222K
12 13
14
15 16

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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.