We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$172B
| $2M | 0.46% |
15,220
+1,304
| +9% | +$167K |
2014 Q3
19 quarters
|
|
52
Walmart Inc
WMT
$891B
| $1.96M | 0.45% |
53,199
+12,285
| +30% | +$423K |
2014 Q2
20 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.29T
| $1.89M | 0.43% |
35,000
+4,820
| +16% | +$278K |
2013 Q3
23 quarters
|
|
54
Netflix
NFLX
$295B
| $1.88M | 0.43% |
51,160
+3,610
| +8% | +$130K |
2015 Q3
15 quarters
|
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.87M | 0.43% |
51,712
+436
| +0.9% | +$15.7K |
2015 Q2
16 quarters
|
|
56
Vident US Equity Strategy ETF
VUSE
$686M
| $1.83M | 0.42% |
58,471
-4,057
| -6% | -$127K |
2015 Q4
14 quarters
|
|
57
JPMorgan Chase
JPM
$891B
| $1.75M | 0.4% |
15,699
+184
| +1% | +$20.3K |
2015 Q3
15 quarters
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.75M | 0.4% |
15,670
+992
| +7% | +$108K |
2014 Q2
20 quarters
|
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.7M | 0.39% |
35,030
+512
| +1% | +$24.4K |
2014 Q4
18 quarters
|
|
60
Adobe
ADBE
$93.1B
| $1.68M | 0.38% |
5,696
+1,777
| +45% | +$494K |
2017 Q1
9 quarters
|
|
61
Palo Alto Networks
PANW
$333B
| $1.67M | 0.38% |
49,302
-150
| -0.3% | -$5.61K |
2016 Q1
13 quarters
|
|
62
McDonald's
MCD
$166B
| $1.65M | 0.38% |
7,963
+904
| +13% | +$179K |
2014 Q3
19 quarters
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.64M | 0.37% |
30,677
-344
| -1% | -$18.2K |
2014 Q4
18 quarters
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $1.64M | 0.37% |
11,387
-308
| -3% | -$44K |
2016 Q1
13 quarters
|
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.6M | 0.37% |
17,280
+7,491
| +77% | +$711K |
2014 Q3
19 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.56M | 0.36% |
34,908
-4,252
| -11% | -$187K |
2016 Q4
10 quarters
|
|
67
iShares Select Dividend ETF
DVY
$22.6B
| $1.56M | 0.36% |
15,702
+1,721
| +12% | +$170K |
2013 Q4
22 quarters
|
|
68
Alibaba
BABA
$274B
| $1.55M | 0.36% |
9,168
+1,776
| +24% | +$307K |
2017 Q2
8 quarters
|
|
69
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.55M | 0.35% |
40,405
-3,830
| -9% | -$143K |
2015 Q2
16 quarters
|
|
70
Merck
MRK
$358B
| $1.5M | 0.34% |
18,746
+420
| +2% | +$32.2K |
2015 Q2
16 quarters
|
|
71
Mastercard
MA
$522B
| $1.48M | 0.34% |
5,600
-1,827
| -25% | -$457K |
2016 Q3
11 quarters
|
|
72
ServiceNow
NOW
$147B
| $1.48M | 0.34% |
26,870
+2,965
| +12% | +$156K |
2018 Q3
3 quarters
|
|
73
Shopify
SHOP
$229B
| $1.45M | 0.33% |
48,270
+14,780
| +44% | +$385K |
2017 Q1
9 quarters
|
|
74
Ulta Beauty
ULTA
$24.2B
| $1.43M | 0.33% |
4,115
+690
| +20% | +$238K |
2016 Q4
10 quarters
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.41M | 0.32% |
33,888
+1,563
| +5% | +$64.4K |
2016 Q1
13 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.