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 | |
|---|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$105B
| $1.07M | 0.24% |
12,766
-6,219
| -33% | -$488K |
2015 Q2
16 quarters
|
|
102
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $1.07M | 0.24% |
71,305
+300
| +0.4% | +$4.41K |
2017 Q3
7 quarters
|
|
103
Alerian MLP ETF
AMLP
$12.7B
| $1.06M | 0.24% |
21,626
+431
| +2% | +$21.3K |
2014 Q1
21 quarters
|
|
104
Abercrombie & Fitch
ANF
$6.22B
| $1.05M | 0.24% |
65,450
-1,000
| -2% | -$23.1K |
2017 Q1
9 quarters
|
|
105
Booking.com
BKNG
$119B
| $1.04M | 0.24% |
13,875
-725
| -5% | -$52.1K |
2017 Q4
6 quarters
|
|
106
Southern Company
SO
$99.8B
| $1.04M | 0.24% |
18,809
+4,430
| +31% | +$237K |
2015 Q1
17 quarters
|
|
107
Constellation Brands
STZ
$21.2B
| $1.02M | 0.23% |
5,204
+900
| +21% | +$176K |
2018 Q3
3 quarters
|
|
108
BP
BP
$121B
| $1M | 0.23% |
24,476
+2,878
| +13% | +$121K |
2013 Q4
22 quarters
|
|
109
UnitedHealth
UNH
$338B
| $1M | 0.23% |
4,103
+422
| +11% | +$102K |
2016 Q2
12 quarters
|
|
110
AbbVie
ABBV
$496B
| $988K | 0.23% |
13,582
-610
| -4% | -$47.9K |
2016 Q1
13 quarters
|
|
111
Truist Financial
TFC
$57B
| $987K | 0.23% |
20,090
+10,472
| +109% | +$513K |
2018 Q2
4 quarters
|
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $987K | 0.23% |
16,564
-118
| -0.7% | -$6.91K |
2016 Q3
11 quarters
|
|
113
Canopy Growth
CGC
$326M
| $984K | 0.22% |
2,441
+723
| +42% | +$318K |
2019 Q1
1 quarter
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $964K | 0.22% |
34,922
-7,278
| -17% | -$197K |
2013 Q3
23 quarters
|
|
115
Blackstone
BX
$85.8B
| $943K | 0.22% |
21,231
+8,277
| +64% | +$330K |
2015 Q1
17 quarters
|
|
116
Invesco Preferred ETF
PGX
$3.6B
| $922K | 0.21% |
+62,991
| New | +$919K |
2019 Q2
0 quarters
|
|
117
Philip Morris
PM
$314B
| $922K | 0.21% |
11,745
+1,405
| +14% | +$116K |
2015 Q4
14 quarters
|
|
118
GE Aerospace
GE
$321B
| $918K | 0.21% |
17,547
+69
| +0.4% | +$3.4K |
2013 Q2
24 quarters
|
|
119
First Trust Capital Strength ETF
FTCS
$7.55B
| $900K | 0.21% |
15,947
+1,144
| +8% | +$63.1K |
2019 Q1
1 quarter
|
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $900K | 0.21% |
9,842
+1,667
| +20% | +$150K |
2018 Q3
3 quarters
|
|
121
Vanguard FTSE Europe ETF
VGK
$29.3B
| $899K | 0.21% |
16,382
+133
| +0.8% | +$7.25K |
2016 Q3
11 quarters
|
|
122
Western Asset Emerging Markets Debt Fund
EMD
$538M
| $892K | 0.2% |
62,320
+500
| +0.8% | +$6.94K |
2016 Q3
11 quarters
|
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $887K | 0.2% |
20,332
+728
| +4% | +$31.5K |
2018 Q2
4 quarters
|
|
124
Okta
OKTA
$40.1B
| $879K | 0.2% |
7,120
+408
| +6% | +$44.3K |
2018 Q1
5 quarters
|
|
125
iShares TIPS Bond ETF
TIP
$14.2B
| $874K | 0.2% |
7,567
+5,333
| +239% | +$606K |
2019 Q1
1 quarter
|
|
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.