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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
SLV icon
401
iShares Silver Trust
SLV
$33.8B
$160K 0.04%
11,177
-1,500
-12% -$20.9K
HTGC icon
402
Hercules Capital
HTGC
$3.28B
$159K 0.04%
12,418
+2,361
+23% +$30.6K
TSLF
403
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$154K 0.04%
10,123
+2
+0% +$31
RCS
404
PIMCO Strategic Income Fund
RCS
$249M
$153K 0.04%
15,758
+575
+4% +$5.52K
BRG
405
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$151K 0.03%
12,826
+176
+1% +$1.99K
HYT icon
406
BlackRock Corporate High Yield Fund
HYT
$1.35B
$136K 0.03%
12,700
– –
PBI icon
407
Pitney Bowes
PBI
$2.37B
$135K 0.03%
31,509
-750
-2% -$4.03K
GUT
408
Gabelli Utility Trust
GUT
$576M
$126K 0.03%
18,519
+220
+1% +$1.49K
DSKE
409
DELISTED
Daseke, Inc. Common Stock
DSKE
$124K 0.03%
34,400
-6,000
-15% -$28.4K
PBT
410
Permian Basin Royalty Trust
PBT
$1.57B
$122K 0.03%
20,000
-1,500
-7% -$9.64K
JPC icon
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$99K 0.02%
10,000
– –
UDF
412
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$97K 0.02%
23,539
-1,000
-4% -$4.12K
GLO
413
Clough Global Opportunities Fund
GLO
$246M
$94K 0.02%
10,000
– –
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$93K 0.02%
11,205
+37
+0.3% +$301
CHW
415
Calamos Global Dynamic Income Fund
CHW
$547M
$92K 0.02%
11,386
+77
+0.7% +$624
FSK icon
416
FS KKR Capital
FSK
$3.38B
$89K 0.02%
3,720
-60
-2% -$1.48K
VVR icon
417
Invesco Senior Income Trust
VVR
$448M
$80K 0.02%
18,536
-2,500
-12% -$10.7K
NOK icon
418
Nokia
NOK
$59.3B
$78K 0.02%
+15,630
New +$82.3K
IGD
419
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$77K 0.02%
+11,873
New +$76.9K
SAN icon
420
Banco Santander
SAN
$212B
$71K 0.02%
16,108
+1,689
+12% +$7.59K
SJT
421
San Juan Basin Royalty Trust
SJT
$127M
$68K 0.02%
17,700
– –
EOD
422
Allspring Global Dividend Opportunity Fund
EOD
$287M
$64K 0.01%
+11,764
New +$63.2K
FNM
423
DELISTED
FANNIE MAE
FNM
$63K 0.01%
23,390
– –
NCZ
424
Virtus Convertible & Income Fund II
NCZ
$298M
$58K 0.01%
2,854
-465
-14% -$9.53K
MN
425
DELISTED
MANNING & NAPIER, INC.
MN
$55K 0.01%
31,604
-2,500
-7% -$5.07K
15 16
17
18 19

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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.