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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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Morgan Stanley
MS
$299B
| $2K | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
452
CALL
Paychex
PAYX
$37.1B
| $2K | ﹤0.01% |
+2
| New | +$169 |
2019 Q2
0 quarters
|
|
453
CALL
Qualcomm
QCOM
$186B
| $2K | ﹤0.01% |
+2
| New | +$146 |
2019 Q2
0 quarters
|
|
454
PUT
Seagate
STX
$172B
| $2K | ﹤0.01% |
4
| – | – |
2019 Q1
1 quarter
|
|
455
PUT
Bristol-Myers Squibb
BMY
$117B
| $1K | ﹤0.01% |
+5
| New | +$233 |
2019 Q2
0 quarters
|
|
456
CALL
Citigroup
C
$219B
| $1K | ﹤0.01% |
1
| – | – |
2018 Q4
2 quarters
|
|
457
CALL
Walt Disney
DIS
$187B
| $1K | ﹤0.01% |
+2
| New | +$265 |
2019 Q2
0 quarters
|
|
458
PUT
Johnson & Johnson
JNJ
$634B
| $1K | ﹤0.01% |
+3
| New | +$415 |
2019 Q2
0 quarters
|
|
459
CALL
Lockheed Martin
LMT
$119B
| $1K | ﹤0.01% |
+1
| New | +$335 |
2019 Q2
0 quarters
|
|
460
CALL
Oracle
ORCL
$418B
| $1K | ﹤0.01% |
2
-2
| -50% | -$108 |
2019 Q1
1 quarter
|
|
|
461
PUT
Paychex
PAYX
$37.1B
| $1K | ﹤0.01% |
+4
| New | +$337 |
2019 Q2
0 quarters
|
|
462
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
463
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
464
PUT
Apple
AAPL
$4.96T
| – | – |
-56
| Closed | -$6K | – |
|
465
CALL
AbbVie
ABBV
$495B
| – | – |
-2
| Closed | -$1K | – |
|
466
Arista Networks
ANET
$268B
| – | – |
-17,104
| Closed | -$336K | – |
|
467
CALL
Broadcom
AVGO
$1.71T
| – | – |
-10
| Closed | -$2K | – |
|
|
468
Broadcom
AVGO
$1.71T
| – | – |
-7,370
| Closed | -$222K | – |
|
469
PUT
Alibaba
BABA
$275B
| – | – |
-4
| Closed | -$2K | – |
|
470
DELISTED
bluebird bio
BLUE
| – | – |
-102
| Closed | -$208K | – |
|
|
471
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-6,922
| Closed | -$1.39M | – |
|
472
Americold
COLD
$3.95B
| – | – |
-9,200
| Closed | -$281K | – |
|
473
Cronos Group
CRON
$1.18B
| – | – |
-13,524
| Closed | -$249K | – |
|
474
DuPont de Nemours
DD
$17.7B
| – | – |
-3,210
| Closed | -$433K | – |
|
475
Etsy
ETSY
$7.18B
| – | – |
-3,000
| Closed | -$202K | – |
|
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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.