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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
CRM icon
76
Salesforce
CRM
$206B
$1.4M 0.32%
9,241
-2,677
-22% -$420K
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$595M
$1.4M 0.32%
91,977
+21,475
+30% +$316K
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.4M 0.32%
143,375
+1,744
+1% +$17K
STWD icon
79
Starwood Property Trust
STWD
$5.9B
$1.36M 0.31%
59,672
+5,706
+11% +$130K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.31%
32,368
+10,848
+50% +$444K
HON icon
81
Honeywell
HON
$69.9B
$1.35M 0.31%
8,206
+734
+10% +$117K
IYLD icon
82
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.33M 0.3%
52,765
+3,100
+6% +$76.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.29%
33,175
+7,005
+27% +$268K
PYPL icon
84
PayPal
PYPL
$52.6B
$1.23M 0.28%
10,778
+118
+1% +$13.1K
ABT icon
85
Abbott
ABT
$193B
$1.2M 0.27%
14,296
+2,135
+18% +$168K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.2B
$1.2M 0.27%
10,312
+1,260
+14% +$144K
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.2M 0.27%
33,625
+1,692
+5% +$58.8K
COST icon
88
Costco
COST
$415B
$1.2M 0.27%
4,532
+56
+1% +$14K
NVDA icon
89
NVIDIA
NVDA
$5.52T
$1.19M 0.27%
289,880
-23,800
-8% -$98.6K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.17M 0.27%
+22,801
New +$1.17M
XYZ
91
Block Inc
XYZ
$51B
$1.16M 0.26%
15,978
-2,778
-15% -$194K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.14M 0.26%
47,595
-48,470
-50% -$1.14M
TJX icon
93
TJX Companies
TJX
$148B
$1.12M 0.26%
21,260
+11,394
+115% +$606K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.25%
27,460
+1,200
+5% +$49.2K
TWLO icon
95
Twilio
TWLO
$37.1B
$1.11M 0.25%
8,141
+88
+1% +$11.7K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.25%
18,058
+10,075
+126% +$617K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.11M 0.25%
11,947
-2,092
-15% -$188K
NEE icon
98
NextEra Energy
NEE
$174B
$1.1M 0.25%
21,452
+8,864
+70% +$436K
TMO icon
99
Thermo Fisher Scientific
TMO
$233B
$1.1M 0.25%
3,743
+1,153
+45% +$318K
GIS icon
100
General Mills
GIS
$21.6B
$1.1M 0.25%
20,884
-810
-4% -$41.9K
2 3
4
5 6

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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.