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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
MS icon
451
CALL
Morgan Stanley
MS
$337B
$2K ﹤0.01%
1
– –
PAYX icon
452
CALL
Paychex
PAYX
$45B
$2K ﹤0.01%
+2
New +$169
QCOM icon
453
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
+2
New +$146
STX icon
454
PUT
Seagate
STX
$192B
$2K ﹤0.01%
4
– –
BMY icon
455
PUT
Bristol-Myers Squibb
BMY
$137B
$1K ﹤0.01%
+5
New +$233
C icon
456
CALL
Citigroup
C
$223B
$1K ﹤0.01%
1
– –
DIS icon
457
CALL
Walt Disney
DIS
$184B
$1K ﹤0.01%
+2
New +$265
JNJ icon
458
PUT
Johnson & Johnson
JNJ
$640B
$1K ﹤0.01%
+3
New +$415
LMT icon
459
CALL
Lockheed Martin
LMT
$131B
$1K ﹤0.01%
+1
New +$335
ORCL icon
460
CALL
Oracle
ORCL
$438B
$1K ﹤0.01%
2
-2
-50% -$108
PAYX icon
461
PUT
Paychex
PAYX
$45B
$1K ﹤0.01%
+4
New +$337
XLK icon
462
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
2
– –
XLY icon
463
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1K ﹤0.01%
2
– –
AAPL icon
464
PUT
Apple
AAPL
$4.59T
– –
-56
Closed -$6K
ABBV icon
465
CALL
AbbVie
ABBV
$456B
– –
-2
Closed -$1K
ANET icon
466
Arista Networks
ANET
$254B
– –
-17,104
Closed -$336K
AVGO icon
467
CALL
Broadcom
AVGO
$1.77T
– –
-10
Closed -$2K
AVGO icon
468
Broadcom
AVGO
$1.77T
– –
-7,370
Closed -$222K
BABA icon
469
PUT
Alibaba
BABA
$279B
– –
-4
Closed -$2K
BLUE
470
DELISTED
bluebird bio
BLUE
– –
-102
Closed -$208K
BRK.B icon
471
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,922
Closed -$1.39M
COLD icon
472
Americold
COLD
$4.29B
– –
-9,200
Closed -$281K
CRON
473
Cronos Group
CRON
$1.25B
– –
-13,524
Closed -$249K
DD icon
474
DuPont de Nemours
DD
$18.7B
– –
-3,210
Closed -$433K
ETSY icon
475
Etsy
ETSY
$7.61B
– –
-3,000
Closed -$202K
17 18
19
20 21

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ICM
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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.