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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$29.3B
| $160K | 0.04% |
11,177
-1,500
| -12% | -$20.9K |
2016 Q1
13 quarters
|
|
402
Hercules Capital
HTGC
$3.1B
| $159K | 0.04% |
12,418
+2,361
| +23% | +$30.6K |
2019 Q1
1 quarter
|
|
|
TSLF
403
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $154K | 0.04% |
10,123
+2
| +0% | +$31 |
2018 Q2
4 quarters
|
|
404
PIMCO Strategic Income Fund
RCS
$239M
| $153K | 0.04% |
15,758
+575
| +4% | +$5.52K |
2018 Q1
5 quarters
|
|
|
BRG
405
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $151K | 0.03% |
12,826
+176
| +1% | +$1.99K |
2019 Q1
1 quarter
|
|
406
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $136K | 0.03% |
12,700
| – | – |
2017 Q3
7 quarters
|
|
407
Pitney Bowes
PBI
$2.34B
| $135K | 0.03% |
31,509
-750
| -2% | -$4.03K |
2017 Q4
6 quarters
|
|
408
Gabelli Utility Trust
GUT
$533M
| $126K | 0.03% |
18,519
+220
| +1% | +$1.49K |
2018 Q4
2 quarters
|
|
|
DSKE
409
DELISTED
Daseke, Inc. Common Stock
DSKE
| $124K | 0.03% |
34,400
-6,000
| -15% | -$28.4K |
2018 Q4
2 quarters
|
|
410
Permian Basin Royalty Trust
PBT
$1.67B
| $122K | 0.03% |
20,000
-1,500
| -7% | -$9.64K |
2018 Q3
3 quarters
|
|
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $99K | 0.02% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
|
UDF
412
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $97K | 0.02% |
23,539
-1,000
| -4% | -$4.12K |
2018 Q1
5 quarters
|
|
413
Clough Global Opportunities Fund
GLO
$235M
| $94K | 0.02% |
10,000
| – | – |
2018 Q3
3 quarters
|
|
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $93K | 0.02% |
11,205
+37
| +0.3% | +$301 |
2016 Q3
11 quarters
|
|
415
Calamos Global Dynamic Income Fund
CHW
$514M
| $92K | 0.02% |
11,386
+77
| +0.7% | +$624 |
2018 Q3
3 quarters
|
|
416
FS KKR Capital
FSK
$3.02B
| $89K | 0.02% |
3,720
-60
| -2% | -$1.48K |
2018 Q4
2 quarters
|
|
417
Invesco Senior Income Trust
VVR
$442M
| $80K | 0.02% |
18,536
-2,500
| -12% | -$10.7K |
2013 Q2
24 quarters
|
|
418
Nokia
NOK
$56.4B
| $78K | 0.02% |
+15,630
| New | +$82.3K |
2019 Q2
0 quarters
|
|
419
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $77K | 0.02% |
+11,873
| New | +$76.9K |
2019 Q2
0 quarters
|
|
420
Banco Santander
SAN
$197B
| $71K | 0.02% |
16,108
+1,689
| +12% | +$7.59K |
2018 Q3
3 quarters
|
|
421
San Juan Basin Royalty Trust
SJT
$186M
| $68K | 0.02% |
17,700
| – | – |
2018 Q3
3 quarters
|
|
422
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $64K | 0.01% |
+11,764
| New | +$63.2K |
2019 Q2
0 quarters
|
|
|
FNM
423
DELISTED
FANNIE MAE
FNM
| $63K | 0.01% |
23,390
| – | – |
2018 Q3
3 quarters
|
|
424
Virtus Convertible & Income Fund II
NCZ
$278M
| $58K | 0.01% |
2,854
-465
| -14% | -$9.53K |
2018 Q4
2 quarters
|
|
425
DELISTED
MANNING & NAPIER, INC.
MN
| $55K | 0.01% |
31,604
-2,500
| -7% | -$5.07K |
2015 Q3
15 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.