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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 | |
|---|---|---|---|---|---|---|---|
426
Opko Health
OPK
$1.03B
| $54K | 0.01% |
22,201
+3,115
| +16% | +$6.8K |
2018 Q4
2 quarters
|
|
427
RCM Technologies
RCMT
$291M
| $49K | 0.01% |
12,339
| – | – |
2018 Q1
5 quarters
|
|
|
428
CALL
Amazon
AMZN
$2.8T
| $47K | 0.01% |
+60
| New | +$5.59K |
2019 Q2
0 quarters
|
|
|
DF
429
DELISTED
Dean Foods Company
DF
| $35K | 0.01% |
37,800
-2,500
| -6% | -$4.02K |
2018 Q1
5 quarters
|
|
430
CALL
Apple
AAPL
$4.98T
| $34K | 0.01% |
60
-124
| -67% | -$6.04K |
2018 Q3
3 quarters
|
|
431
CALL
Alibaba
BABA
$276B
| $16K | ﹤0.01% |
8
+3
| +60% | +$518 |
2018 Q3
3 quarters
|
|
432
DELISTED
Trevena, Inc.
TRVN
| $14K | ﹤0.01% |
21
-3
| -13% | -$2.47K |
2017 Q3
7 quarters
|
|
|
PLM
433
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
3,000
+2,000
| +200% | +$9.64K |
2019 Q1
1 quarter
|
|
434
PUT
IBM
IBM
$214B
| $9K | ﹤0.01% |
15
-2
| -12% | -$263 |
2019 Q1
1 quarter
|
|
435
CALL
FedEx
FDX
$69.2B
| $8K | ﹤0.01% |
2
| – | – |
2018 Q3
3 quarters
|
|
|
SDR
436
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $8K | ﹤0.01% |
12,000
| – | – |
2017 Q2
8 quarters
|
|
437
PUT
AbbVie
ABBV
$497B
| $7K | ﹤0.01% |
+11
| New | +$865 |
2019 Q2
0 quarters
|
|
438
PUT
Boeing
BA
$150B
| $7K | ﹤0.01% |
3
| – | – |
2018 Q1
5 quarters
|
|
439
CALL
Meta Platforms (Facebook)
META
$1.89T
| $7K | ﹤0.01% |
12
| – | – |
2018 Q3
3 quarters
|
|
440
PUT
ServiceNow
NOW
$145B
| $6K | ﹤0.01% |
+20
| New | +$1.05K |
2019 Q2
0 quarters
|
|
441
CALL
Blackstone
BX
$86.2B
| $4K | ﹤0.01% |
8
-2
| -20% | -$80 |
2019 Q1
1 quarter
|
|
442
CALL
Intel
INTC
$536B
| $4K | ﹤0.01% |
11
-9
| -45% | -$446 |
2019 Q1
1 quarter
|
|
443
CALL
Emerson Electric
EMR
$90.6B
| $3K | ﹤0.01% |
6
-4
| -40% | -$268 |
2018 Q4
2 quarters
|
|
444
CALL
Microsoft
MSFT
$4.02T
| $3K | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
445
CALL
Visa
V
$731B
| $3K | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
446
PUT
American Express
AXP
$210B
| $2K | ﹤0.01% |
+6
| New | +$705 |
2019 Q2
0 quarters
|
|
447
CALL
Bristol-Myers Squibb
BMY
$118B
| $2K | ﹤0.01% |
8
+4
| +100% | +$186 |
2019 Q1
1 quarter
|
|
448
CALL
CVS Health
CVS
$112B
| $2K | ﹤0.01% |
12
-5
| -29% | -$269 |
2019 Q1
1 quarter
|
|
449
PUT
Enterprise Products Partners
EPD
$77.5B
| $2K | ﹤0.01% |
+21
| New | +$605 |
2019 Q2
0 quarters
|
|
450
CALL
JPMorgan Chase
JPM
$889B
| $2K | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
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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.