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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.03M 0.69%
77,714
+424
+0.5% +$16.2K
HD icon
27
Home Depot
HD
$328B
$3.02M 0.69%
14,544
-786
-5% -$157K
V icon
28
Visa
V
$709B
$2.88M 0.66%
16,601
+892
+6% +$146K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.87B
$2.65M 0.6%
50,883
-33,150
-39% -$1.71M
INTC icon
30
Intel
INTC
$487B
$2.61M 0.6%
54,590
+12,193
+29% +$605K
CVX icon
31
Chevron
CVX
$392B
$2.6M 0.6%
20,916
+317
+2% +$38.3K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$2.58M 0.59%
94,578
+16,452
+21% +$439K
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.54M 0.58%
102,180
+17,046
+20% +$425K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.54M 0.58%
24,407
-5,372
-18% -$524K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.51M 0.57%
74,320
+3,678
+5% +$122K
VZ icon
36
Verizon
VZ
$205B
$2.47M 0.56%
43,202
+2,544
+6% +$147K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$2.44M 0.56%
14,171
-177
-1% -$30K
PFE icon
38
Pfizer
PFE
$160B
$2.44M 0.56%
59,334
-2,292
-4% -$91K
CSCO icon
39
Cisco
CSCO
$442B
$2.43M 0.55%
44,323
-583
-1% -$32.2K
IDXX icon
40
Idexx Laboratories
IDXX
$42.9B
$2.39M 0.55%
+8,679
New +$2.14M
XOM icon
41
ExxonMobil
XOM
$643B
$2.38M 0.54%
31,065
-79
-0.3% -$6.12K
PG icon
42
Procter & Gamble
PG
$333B
$2.35M 0.54%
21,429
-360
-2% -$38.4K
LMT icon
43
Lockheed Martin
LMT
$131B
$2.24M 0.51%
6,171
-3
-0% -$1K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.21M 0.51%
87,763
+4,638
+6% +$117K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$2.2M 0.5%
25,134
+1,102
+5% +$96.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.15M 0.49%
26,736
+202
+0.8% +$16.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.49%
8,000
+317
+4% +$83.9K
WM icon
48
Waste Management
WM
$87B
$2.14M 0.49%
18,541
+2,856
+18% +$310K
DIS icon
49
Walt Disney
DIS
$184B
$2.04M 0.47%
14,588
-3,043
-17% -$404K
IYF icon
50
iShares US Financials ETF
IYF
$4.3B
$2.03M 0.46%
32,328
+11,414
+55% +$703K
1
2
3 4 5

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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.