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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$193B
| $1.4M | 0.32% |
9,241
-2,677
| -22% | -$420K |
2017 Q1
9 quarters
|
|
77
Invesco Value Municipal Income Trust
IIM
$503M
| $1.4M | 0.32% |
91,977
+21,475
| +30% | +$316K |
2018 Q4
2 quarters
|
|
|
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.4M | 0.32% |
143,375
+1,744
| +1% | +$17K |
2017 Q2
8 quarters
|
|
79
Starwood Property Trust
STWD
$4.63B
| $1.36M | 0.31% |
59,672
+5,706
| +11% | +$130K |
2015 Q3
15 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.35M | 0.31% |
32,368
+10,848
| +50% | +$444K |
2015 Q1
17 quarters
|
|
81
Honeywell
HON
$66.4B
| $1.35M | 0.31% |
8,206
+734
| +10% | +$117K |
2016 Q2
12 quarters
|
|
82
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.33M | 0.3% |
52,765
+3,100
| +6% | +$76.5K |
2018 Q3
3 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.29% |
33,175
+7,005
| +27% | +$268K |
2017 Q1
9 quarters
|
|
84
PayPal
PYPL
$47.9B
| $1.23M | 0.28% |
10,778
+118
| +1% | +$13.1K |
2017 Q1
9 quarters
|
|
85
Abbott
ABT
$176B
| $1.2M | 0.27% |
14,296
+2,135
| +18% | +$168K |
2017 Q4
6 quarters
|
|
86
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.2M | 0.27% |
10,312
+1,260
| +14% | +$144K |
2016 Q4
10 quarters
|
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.2M | 0.27% |
33,625
+1,692
| +5% | +$58.8K |
2019 Q1
1 quarter
|
|
88
Costco
COST
$425B
| $1.2M | 0.27% |
4,532
+56
| +1% | +$14K |
2015 Q2
16 quarters
|
|
89
NVIDIA
NVDA
$5.46T
| $1.19M | 0.27% |
289,880
-23,800
| -8% | -$98.6K |
2016 Q3
11 quarters
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.17M | 0.27% |
+22,801
| New | +$1.17M |
2019 Q2
0 quarters
|
|
91
Block Inc
XYZ
$46.2B
| $1.16M | 0.26% |
15,978
-2,778
| -15% | -$194K |
2017 Q4
6 quarters
|
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.14M | 0.26% |
47,595
-48,470
| -50% | -$1.14M |
2017 Q4
6 quarters
|
|
93
TJX Companies
TJX
$156B
| $1.12M | 0.26% |
21,260
+11,394
| +115% | +$606K |
2018 Q3
3 quarters
|
|
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.25% |
27,460
+1,200
| +5% | +$49.2K |
2018 Q2
4 quarters
|
|
95
Twilio
TWLO
$43.4B
| $1.11M | 0.25% |
8,141
+88
| +1% | +$11.7K |
2019 Q1
1 quarter
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.11M | 0.25% |
18,058
+10,075
| +126% | +$617K |
2017 Q1
9 quarters
|
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.11M | 0.25% |
11,947
-2,092
| -15% | -$188K |
2014 Q2
20 quarters
|
|
98
NextEra Energy
NEE
$164B
| $1.1M | 0.25% |
21,452
+8,864
| +70% | +$436K |
2017 Q2
8 quarters
|
|
99
Thermo Fisher Scientific
TMO
$245B
| $1.1M | 0.25% |
3,743
+1,153
| +45% | +$318K |
2018 Q1
5 quarters
|
|
100
General Mills
GIS
$17.5B
| $1.1M | 0.25% |
20,884
-810
| -4% | -$41.9K |
2017 Q2
8 quarters
|
|
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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.