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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 | |
|---|---|---|---|---|---|---|---|
351
Cornerstone Total Return Fund
CRF
$1.06B
| $237K | 0.05% |
21,380
+1,680
| +9% | +$19.2K |
2018 Q4
2 quarters
|
|
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $237K | 0.05% |
11,710
+380
| +3% | +$7.39K |
2019 Q1
1 quarter
|
|
353
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
| $236K | 0.05% |
11,945
| – | – |
2019 Q1
1 quarter
|
|
354
Lowe's Companies
LOW
$106B
| $236K | 0.05% |
2,336
-551
| -19% | -$58.1K |
2018 Q1
5 quarters
|
|
|
RAI
355
DELISTED
Reynolds American Inc
RAI
| $236K | 0.05% |
+3,613
| New | +$236K |
2019 Q2
0 quarters
|
|
356
Automatic Data Processing
ADP
$109B
| $235K | 0.05% |
1,422
-119
| -8% | -$19.3K |
2019 Q1
1 quarter
|
|
357
Tandem Diabetes Care
TNDM
$1.16B
| $235K | 0.05% |
+3,636
| New | +$235K |
2019 Q2
0 quarters
|
|
358
The 3D Printing ETF
PRNT
$63.2M
| $233K | 0.05% |
+9,817
| New | +$218K |
2019 Q2
0 quarters
|
|
359
Vanguard Total World Stock ETF
VT
$82.8B
| $230K | 0.05% |
+3,062
| New | +$227K |
2019 Q2
0 quarters
|
|
|
INXN
360
DELISTED
Interxion Holding N.V.
INXN
| $229K | 0.05% |
3,006
-495
| -14% | -$35.3K |
2018 Q2
4 quarters
|
|
361
ALPS Equal Sector Weight ETF
EQL
$779M
| $228K | 0.05% |
+9,198
| New | +$224K |
2019 Q2
0 quarters
|
|
362
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $228K | 0.05% |
9,403
+29
| +0.3% | +$693 |
2019 Q1
1 quarter
|
|
363
Baozun
BZUN
$202M
| $227K | 0.05% |
+4,545
| New | +$196K |
2019 Q2
0 quarters
|
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | 0.05% |
3,546
| – | – |
2018 Q3
3 quarters
|
|
365
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
| $226K | 0.05% |
9,000
| – | – |
2019 Q1
1 quarter
|
|
366
Vanguard Total International Stock ETF
VXUS
$163B
| $225K | 0.05% |
4,265
-521
| -11% | -$27.2K |
2016 Q4
10 quarters
|
|
367
Axon Enterprise
AXON
$33.6B
| $224K | 0.05% |
+3,490
| New | +$228K |
2019 Q2
0 quarters
|
|
368
Pinnacle West Capital
PNW
$12.3B
| $223K | 0.05% |
2,365
-4
| -0.2% | -$381 |
2018 Q4
2 quarters
|
|
|
RTL
369
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $223K | 0.05% |
20,494
-3,727
| -15% | -$38.9K |
2018 Q3
3 quarters
|
|
370
DELISTED
BlackRock MuniVest Fund II
MVT
| $222K | 0.05% |
14,620
| – | – |
2014 Q3
19 quarters
|
|
371
Duke Energy
DUK
$92.2B
| $219K | 0.05% |
2,479
-75
| -3% | -$6.63K |
2017 Q2
8 quarters
|
|
372
Conagra Brands
CAG
$6.54B
| $217K | 0.05% |
8,198
-361
| -4% | -$10.5K |
2017 Q4
6 quarters
|
|
373
Unilever
UL
$135B
| $216K | 0.05% |
3,096
+4
| +0.1% | +$271 |
2019 Q1
1 quarter
|
|
374
Nike
NKE
$52.5B
| $215K | 0.05% |
2,563
-61
| -2% | -$5.13K |
2016 Q2
12 quarters
|
|
375
Paychex
PAYX
$37.8B
| $215K | 0.05% |
+2,611
| New | +$220K |
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.