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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 | |
|---|---|---|---|---|---|---|---|
376
Goldman Sachs BDC
GSBD
$994M
| $214K | 0.05% |
+10,900
| New | +$220K |
2019 Q2
0 quarters
|
|
|
BSJL
377
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $214K | 0.05% |
8,651
+347
| +4% | +$8.58K |
2018 Q2
4 quarters
|
|
378
CoStar Group
CSGP
$11.8B
| $213K | 0.05% |
3,850
-500
| -11% | -$25.6K |
2019 Q1
1 quarter
|
|
379
Vertex Pharmaceuticals
VRTX
$129B
| $212K | 0.05% |
1,157
-256
| -18% | -$44.8K |
2018 Q3
3 quarters
|
|
|
GPMT
380
Granite Point Mortgage Trust
GPMT
$29M
| $211K | 0.05% |
1,100
+50
| +5% | +$9.52K |
2019 Q1
1 quarter
|
|
381
Energy Transfer Partners
ET
$70.2B
| $210K | 0.05% |
14,894
+797
| +6% | +$11.8K |
2018 Q4
2 quarters
|
|
382
Schwab US Large- Cap ETF
SCHX
$75.2B
| $210K | 0.05% |
17,988
-1,950
| -10% | -$22.4K |
2018 Q1
5 quarters
|
|
383
Allstate
ALL
$58.9B
| $209K | 0.05% |
+2,053
| New | +$201K |
2019 Q2
0 quarters
|
|
384
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $209K | 0.05% |
+7,150
| New | +$202K |
2019 Q2
0 quarters
|
|
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $208K | 0.05% |
4,245
| – | – |
2019 Q1
1 quarter
|
|
386
Welltower
WELL
$165B
| $207K | 0.05% |
+2,543
| New | +$200K |
2019 Q2
0 quarters
|
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $207K | 0.05% |
4,589
+321
| +8% | +$13.9K |
2016 Q3
11 quarters
|
|
388
PIMCO Corporate & Income Strategy Fund
PCN
$824M
| $206K | 0.05% |
12,023
| – | – |
2018 Q3
3 quarters
|
|
389
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $205K | 0.05% |
+4,357
| New | +$207K |
2019 Q2
0 quarters
|
|
390
First Trust Utilities AlphaDEX Fund
FXU
$741M
| $204K | 0.05% |
+7,120
| New | +$203K |
2019 Q2
0 quarters
|
|
391
Woodward
WWD
$19.6B
| $204K | 0.05% |
+1,800
| New | +$193K |
2019 Q2
0 quarters
|
|
392
iShares US Healthcare Providers ETF
IHF
$1.38B
| $202K | 0.05% |
5,905
-180
| -3% | -$5.99K |
2018 Q4
2 quarters
|
|
393
Idacorp
IDA
$7.88B
| $201K | 0.05% |
+2,000
| New | +$202K |
2019 Q2
0 quarters
|
|
394
iShares US Healthcare ETF
IYH
$4.07B
| $200K | 0.05% |
+5,125
| New | +$194K |
2019 Q2
0 quarters
|
|
395
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
| $197K | 0.05% |
16,713
+3,563
| +27% | +$40.1K |
2018 Q3
3 quarters
|
|
396
Valley National Bancorp
VLY
$7B
| $189K | 0.04% |
17,529
+197
| +1% | +$2.02K |
2015 Q2
16 quarters
|
|
397
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $182K | 0.04% |
13,035
+948
| +8% | +$12.8K |
2018 Q4
2 quarters
|
|
398
Aurora Cannabis
ACB
$275M
| $176K | 0.04% |
188
+39
| +26% | +$39.2K |
2019 Q1
1 quarter
|
|
399
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $171K | 0.04% |
13,420
+601
| +5% | +$7.55K |
2018 Q2
4 quarters
|
|
400
Huntington Bancshares
HBAN
$31.1B
| $168K | 0.04% |
12,134
| – | – |
2016 Q3
11 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.