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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 | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.03M | 0.69% |
77,714
+424
| +0.5% | +$16.2K |
2014 Q2
20 quarters
|
|
27
Home Depot
HD
$291B
| $3.02M | 0.69% |
14,544
-786
| -5% | -$157K |
2014 Q4
18 quarters
|
|
28
Visa
V
$735B
| $2.88M | 0.66% |
16,601
+892
| +6% | +$146K |
2014 Q4
18 quarters
|
|
|
29
ARK Next Generation Technology ETF
ARKW
$2.31B
| $2.65M | 0.6% |
50,883
-33,150
| -39% | -$1.71M |
2017 Q4
6 quarters
|
|
30
Intel
INTC
$536B
| $2.61M | 0.6% |
54,590
+12,193
| +29% | +$605K |
2014 Q4
18 quarters
|
|
31
Chevron
CVX
$422B
| $2.6M | 0.6% |
20,916
+317
| +2% | +$38.3K |
2014 Q4
18 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.58M | 0.59% |
94,578
+16,452
| +21% | +$439K |
2014 Q4
18 quarters
|
|
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.54M | 0.58% |
102,180
+17,046
| +20% | +$425K |
2018 Q2
4 quarters
|
|
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.51B
| $2.54M | 0.58% |
24,407
-5,372
| -18% | -$524K |
2018 Q3
3 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.68B
| $2.51M | 0.57% |
74,320
+3,678
| +5% | +$122K |
2013 Q4
22 quarters
|
|
36
Verizon
VZ
$176B
| $2.47M | 0.56% |
43,202
+2,544
| +6% | +$147K |
2013 Q2
24 quarters
|
|
37
iShares Russell 3000 ETF
IWV
$20.6B
| $2.44M | 0.56% |
14,171
-177
| -1% | -$30K |
2015 Q4
14 quarters
|
|
38
Pfizer
PFE
$162B
| $2.44M | 0.56% |
59,334
-2,292
| -4% | -$91K |
2015 Q4
14 quarters
|
|
39
Cisco
CSCO
$453B
| $2.43M | 0.55% |
44,323
-583
| -1% | -$32.2K |
2014 Q2
20 quarters
|
|
|
40
Idexx Laboratories
IDXX
$41.3B
| $2.39M | 0.55% |
+8,679
| New | +$2.14M |
2019 Q2
0 quarters
|
|
41
ExxonMobil
XOM
$707B
| $2.38M | 0.54% |
31,065
-79
| -0.3% | -$6.12K |
2013 Q2
24 quarters
|
|
42
Procter & Gamble
PG
$355B
| $2.35M | 0.54% |
21,429
-360
| -2% | -$38.4K |
2013 Q2
24 quarters
|
|
43
Lockheed Martin
LMT
$119B
| $2.24M | 0.51% |
6,171
-3
| -0% | -$1K |
2016 Q4
10 quarters
|
|
44
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.21M | 0.51% |
87,763
+4,638
| +6% | +$117K |
2018 Q2
4 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$36.5B
| $2.2M | 0.5% |
25,134
+1,102
| +5% | +$96.5K |
2016 Q4
10 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.15M | 0.49% |
26,736
+202
| +0.8% | +$16.1K |
2014 Q3
19 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.15M | 0.49% |
8,000
+317
| +4% | +$83.9K |
2017 Q2
8 quarters
|
|
48
Waste Management
WM
$84.3B
| $2.14M | 0.49% |
18,541
+2,856
| +18% | +$310K |
2016 Q4
10 quarters
|
|
49
Walt Disney
DIS
$187B
| $2.04M | 0.47% |
14,588
-3,043
| -17% | -$404K |
2014 Q2
20 quarters
|
|
50
iShares US Financials ETF
IYF
$3.85B
| $2.03M | 0.46% |
32,328
+11,414
| +55% | +$703K |
2014 Q1
21 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.