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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
GSBD icon
376
Goldman Sachs BDC
GSBD
$1.14B
$214K 0.05%
+10,900
New +$220K
BSJL
377
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$214K 0.05%
8,651
+347
+4% +$8.58K
CSGP icon
378
CoStar Group
CSGP
$12.7B
$213K 0.05%
3,850
-500
-11% -$25.6K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$139B
$212K 0.05%
1,157
-256
-18% -$44.8K
GPMT
380
Granite Point Mortgage Trust
GPMT
$52.1M
$211K 0.05%
11,000
+500
+5% +$9.52K
ET icon
381
Energy Transfer Partners
ET
$73.6B
$210K 0.05%
14,894
+797
+6% +$11.8K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.5B
$210K 0.05%
17,988
-1,950
-10% -$22.4K
ALL icon
383
Allstate
ALL
$65.1B
$209K 0.05%
+2,053
New +$201K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$209K 0.05%
+7,150
New +$202K
TOTL icon
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$208K 0.05%
4,245
– –
WELL icon
386
Welltower
WELL
$173B
$207K 0.05%
+2,543
New +$200K
VER
387
DELISTED
VEREIT, Inc.
VER
$207K 0.05%
4,589
+321
+8% +$13.9K
PCN
388
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$206K 0.05%
12,023
– –
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$205K 0.05%
+4,357
New +$207K
FXU icon
390
First Trust Utilities AlphaDEX Fund
FXU
$803M
$204K 0.05%
+7,120
New +$203K
WWD icon
391
Woodward
WWD
$20.4B
$204K 0.05%
+1,800
New +$193K
IHF icon
392
iShares US Healthcare Providers ETF
IHF
$1.24B
$202K 0.05%
5,905
-180
-3% -$5.99K
IDA icon
393
Idacorp
IDA
$7.97B
$201K 0.05%
+2,000
New +$202K
IYH icon
394
iShares US Healthcare ETF
IYH
$3.76B
$200K 0.05%
+5,125
New +$194K
LUMN icon
395
Lumen
LUMN
$6.33B
$197K 0.05%
16,713
+3,563
+27% +$40.1K
VLY icon
396
Valley National Bancorp
VLY
$7.71B
$189K 0.04%
17,529
+197
+1% +$2.02K
EDF
397
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$182K 0.04%
13,035
+948
+8% +$12.8K
ACB
398
Aurora Cannabis
ACB
$254M
$176K 0.04%
188
+39
+26% +$39.2K
CSQ icon
399
Calamos Strategic Total Return Fund
CSQ
$3.36B
$171K 0.04%
13,420
+601
+5% +$7.55K
HBAN icon
400
Huntington Bancshares
HBAN
$34.1B
$168K 0.04%
12,134
– –
14 15
16
17 18

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ICM
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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.