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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
CRF
351
Cornerstone Total Return Fund
CRF
$1.09B
$237K 0.05%
21,380
+1,680
+9% +$19.2K
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$237K 0.05%
11,710
+380
+3% +$7.39K
IFV icon
353
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$236K 0.05%
11,945
– –
LOW icon
354
Lowe's Companies
LOW
$116B
$236K 0.05%
2,336
-551
-19% -$58.1K
RAI
355
DELISTED
Reynolds American Inc
RAI
$236K 0.05%
+3,613
New +$236K
ADP icon
356
Automatic Data Processing
ADP
$113B
$235K 0.05%
1,422
-119
-8% -$19.3K
TNDM icon
357
Tandem Diabetes Care
TNDM
$1.49B
$235K 0.05%
+3,636
New +$235K
PRNT icon
358
The 3D Printing ETF
PRNT
$64.7M
$233K 0.05%
+9,817
New +$218K
VT icon
359
Vanguard Total World Stock ETF
VT
$81.5B
$230K 0.05%
+3,062
New +$227K
INXN
360
DELISTED
Interxion Holding N.V.
INXN
$229K 0.05%
3,006
-495
-14% -$35.3K
EQL icon
361
ALPS Equal Sector Weight ETF
EQL
$766M
$228K 0.05%
+9,198
New +$224K
ETO
362
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$228K 0.05%
9,403
+29
+0.3% +$693
BZUN
363
Baozun
BZUN
$176M
$227K 0.05%
+4,545
New +$196K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.05%
3,546
– –
NMFCL
365
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
$226K 0.05%
9,000
– –
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$164B
$225K 0.05%
4,265
-521
-11% -$27.2K
AXON
367
Axon Enterprise
AXON
$49.7B
$224K 0.05%
+3,490
New +$228K
PNW icon
368
Pinnacle West Capital
PNW
$11.9B
$223K 0.05%
2,365
-4
-0.2% -$381
RTL
369
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K 0.05%
20,494
-3,727
-15% -$38.9K
MVT
370
DELISTED
BlackRock MuniVest Fund II
MVT
$222K 0.05%
14,620
– –
DUK icon
371
Duke Energy
DUK
$94.2B
$219K 0.05%
2,479
-75
-3% -$6.63K
CAG icon
372
Conagra Brands
CAG
$7.69B
$217K 0.05%
8,198
-361
-4% -$10.5K
UL icon
373
Unilever
UL
$139B
$216K 0.05%
3,096
+4
+0.1% +$271
NKE icon
374
Nike
NKE
$57B
$215K 0.05%
2,563
-61
-2% -$5.13K
PAYX icon
375
Paychex
PAYX
$45B
$215K 0.05%
+2,611
New +$220K
13 14
15
16 17

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OPAM
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WFMPM
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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.