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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
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
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 Next Generation Technology 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 Held Since
EZU icon
476
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-5,374
Closed -$207K –
FDVV icon
477
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-34,106
Closed -$1.02M –
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
– –
-13,441
Closed -$598K –
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-4,826
Closed -$369K –
IBM icon
480
CALL
IBM
IBM
$214B
– –
-12
Closed -$7K –
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.37B
– –
-9,927
Closed -$607K –
JNJ icon
482
CALL
Johnson & Johnson
JNJ
$634B
– –
-1
Closed -$1K –
KHC icon
483
The Kraft Heinz Company
KHC
$26.7B
– –
-7,362
Closed -$240K –
META icon
484
PUT
Meta Platforms (Facebook)
META
$1.89T
– –
-1
Closed -$1K –
ADAM icon
485
Adamas Trust
ADAM
$693M
– –
-3,466
Closed -$84K –
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-106,090
Closed -$3.21M –
OXY icon
487
CALL
Occidental Petroleum
OXY
$61.2B
– –
-4
Closed -$2K –
PEG icon
488
Public Service Enterprise Group
PEG
$35.2B
– –
-5,179
Closed -$308K –
PEO icon
489
Adams Natural Resources Fund
PEO
$816M
– –
-24,962
Closed -$403K –
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-12,500
Closed -$367K –
PVH icon
491
PVH
PVH
$3.75B
– –
-1,698
Closed -$207K –
QABA icon
492
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.9M
– –
-4,720
Closed -$218K –
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-556
Closed -$228K –
SCHH icon
494
Schwab US REIT ETF
SCHH
$10.8B
– –
-21,052
Closed -$468K –
SCHW icon
495
Charles Schwab
SCHW
$168B
– –
-5,952
Closed -$255K –
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-10,587
Closed -$1.17M –
SHW icon
497
Sherwin-Williams
SHW
$77.9B
– –
-1,650
Closed -$237K –
SSNC icon
498
SS&C Technologies
SSNC
$19B
– –
-3,255
Closed -$207K –
TLPH icon
499
Talphera
TLPH
$56.1M
– –
-500
Closed -$35K –
TSCO icon
500
Tractor Supply
TSCO
$17.4B
– –
-11,040
Closed -$216K –
17 18 19
20
21

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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 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.