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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
EZU icon
476
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-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
$3.49B
– –
-13,441
Closed -$598K
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-4,826
Closed -$369K
IBM icon
480
CALL
IBM
IBM
$225B
– –
-12
Closed -$7K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-9,927
Closed -$607K
JNJ icon
482
CALL
Johnson & Johnson
JNJ
$640B
– –
-1
Closed -$1K
KHC icon
483
Kraft Heinz
KHC
$29.8B
– –
-7,362
Closed -$240K
META icon
484
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-1
Closed -$1K
ADAM
485
Adamas Trust
ADAM
$884M
– –
-3,466
Closed -$84K
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-106,090
Closed -$3.21M
OXY icon
487
CALL
Occidental Petroleum
OXY
$59.1B
– –
-4
Closed -$2K
PEG icon
488
Public Service Enterprise Group
PEG
$36.5B
– –
-5,179
Closed -$308K
PEO
489
Adams Natural Resources Fund
PEO
$795M
– –
-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
$3.51B
– –
-1,698
Closed -$207K
QABA icon
492
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-4,720
Closed -$218K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-556
Closed -$228K
SCHH icon
494
Schwab US REIT ETF
SCHH
$11.3B
– –
-21,052
Closed -$468K
SCHW
495
Charles Schwab
SCHW
$187B
– –
-5,952
Closed -$255K
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,587
Closed -$1.17M
SHW icon
497
Sherwin-Williams
SHW
$83.8B
– –
-1,650
Closed -$237K
SSNC icon
498
SS&C Technologies
SSNC
$19.6B
– –
-3,255
Closed -$207K
TLPH icon
499
Talphera
TLPH
$63.8M
– –
-500
Closed -$35K
TSCO icon
500
Tractor Supply
TSCO
$18.1B
– –
-11,040
Closed -$216K
17 18 19
20
21

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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.