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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
OPK icon
426
Opko Health
OPK
$1.12B
$54K 0.01%
22,201
+3,115
+16% +$6.8K
RCMT icon
427
RCM Technologies
RCMT
$291M
$49K 0.01%
12,339
– –
AMZN icon
428
CALL
Amazon
AMZN
$2.76T
$47K 0.01%
+60
New +$5.59K
DF
429
DELISTED
Dean Foods Company
DF
$35K 0.01%
37,800
-2,500
-6% -$4.02K
AAPL icon
430
CALL
Apple
AAPL
$4.59T
$34K 0.01%
60
-124
-67% -$6.04K
BABA icon
431
CALL
Alibaba
BABA
$279B
$16K ﹤0.01%
8
+3
+60% +$518
TRVN
432
DELISTED
Trevena, Inc.
TRVN
$14K ﹤0.01%
21
-3
-13% -$2.47K
PLM
433
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
3,000
+2,000
+200% +$9.64K
IBM icon
434
PUT
IBM
IBM
$225B
$9K ﹤0.01%
15
-2
-12% -$263
FDX icon
435
CALL
FedEx
FDX
$78.4B
$8K ﹤0.01%
2
– –
SDR
436
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$8K ﹤0.01%
12,000
– –
ABBV icon
437
PUT
AbbVie
ABBV
$456B
$7K ﹤0.01%
+11
New +$865
BA icon
438
PUT
Boeing
BA
$166B
$7K ﹤0.01%
3
– –
META icon
439
CALL
Meta Platforms (Facebook)
META
$1.45T
$7K ﹤0.01%
12
– –
NOW icon
440
PUT
ServiceNow
NOW
$143B
$6K ﹤0.01%
+20
New +$1.05K
BX icon
441
CALL
Blackstone
BX
$108B
$4K ﹤0.01%
8
-2
-20% -$80
INTC icon
442
CALL
Intel
INTC
$487B
$4K ﹤0.01%
11
-9
-45% -$446
EMR icon
443
CALL
Emerson Electric
EMR
$88B
$3K ﹤0.01%
6
-4
-40% -$268
MSFT icon
444
CALL
Microsoft
MSFT
$3.75T
$3K ﹤0.01%
1
– –
V icon
445
CALL
Visa
V
$709B
$3K ﹤0.01%
1
– –
AXP icon
446
PUT
American Express
AXP
$226B
$2K ﹤0.01%
+6
New +$705
BMY icon
447
CALL
Bristol-Myers Squibb
BMY
$137B
$2K ﹤0.01%
8
+4
+100% +$186
CVS icon
448
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
12
-5
-29% -$269
EPD icon
449
PUT
Enterprise Products Partners
EPD
$84.3B
$2K ﹤0.01%
+21
New +$605
JPM icon
450
CALL
JPMorgan Chase
JPM
$942B
$2K ﹤0.01%
1
– –
16 17
18
19 20

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ICM
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CAM
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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.