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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
PEP icon
51
PepsiCo
PEP
$191B
$2M 0.46%
15,220
+1,304
+9% +$167K
WMT icon
52
Walmart Inc
WMT
$817B
$1.96M 0.45%
53,199
+12,285
+30% +$423K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$1.89M 0.43%
35,000
+4,820
+16% +$278K
NFLX icon
54
Netflix
NFLX
$332B
$1.88M 0.43%
51,160
+3,610
+8% +$130K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.87M 0.43%
51,712
+436
+0.9% +$15.7K
VUSE icon
56
Vident US Equity Strategy ETF
VUSE
$696M
$1.83M 0.42%
58,471
-4,057
-6% -$127K
JPM icon
57
JPMorgan Chase
JPM
$942B
$1.75M 0.4%
15,699
+184
+1% +$20.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.4%
15,670
+992
+7% +$108K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.7M 0.39%
35,030
+512
+1% +$24.4K
ADBE icon
60
Adobe
ADBE
$115B
$1.68M 0.38%
5,696
+1,777
+45% +$494K
PANW icon
61
Palo Alto Networks
PANW
$312B
$1.67M 0.38%
49,302
-150
-0.3% -$5.61K
MCD icon
62
McDonald's
MCD
$184B
$1.65M 0.38%
7,963
+904
+13% +$179K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.64M 0.37%
30,677
-344
-1% -$18.2K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.64M 0.37%
11,387
-308
-3% -$44K
CELG
65
DELISTED
Celgene Corp
CELG
$1.6M 0.37%
17,280
+7,491
+77% +$711K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.56M 0.36%
34,908
-4,252
-11% -$187K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.36%
15,702
+1,721
+12% +$170K
BABA icon
68
Alibaba
BABA
$279B
$1.55M 0.36%
9,168
+1,776
+24% +$307K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.55M 0.35%
40,405
-3,830
-9% -$143K
MRK icon
70
Merck
MRK
$369B
$1.5M 0.34%
18,746
+420
+2% +$32.2K
MA icon
71
Mastercard
MA
$518B
$1.48M 0.34%
5,600
-1,827
-25% -$457K
NOW icon
72
ServiceNow
NOW
$143B
$1.48M 0.34%
26,870
+2,965
+12% +$156K
SHOP icon
73
Shopify
SHOP
$199B
$1.45M 0.33%
48,270
+14,780
+44% +$385K
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$1.43M 0.33%
4,115
+690
+20% +$238K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.41M 0.32%
33,888
+1,563
+5% +$64.4K
1 2
3
4 5

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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.