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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
SBUX icon
101
Starbucks
SBUX
$122B
$1.07M 0.24%
12,766
-6,219
-33% -$488K
EOI
102
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.07M 0.24%
71,305
+300
+0.4% +$4.41K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.24%
21,626
+431
+2% +$21.3K
ANF icon
104
Abercrombie & Fitch
ANF
$6.48B
$1.05M 0.24%
65,450
-1,000
-2% -$23.1K
BKNG icon
105
Booking.com
BKNG
$152B
$1.04M 0.24%
13,875
-725
-5% -$52.1K
SO icon
106
Southern Company
SO
$102B
$1.04M 0.24%
18,809
+4,430
+31% +$237K
STZ icon
107
Constellation Brands
STZ
$22.4B
$1.02M 0.23%
5,204
+900
+21% +$176K
BP icon
108
BP
BP
$109B
$1M 0.23%
24,476
+2,878
+13% +$121K
UNH icon
109
UnitedHealth
UNH
$355B
$1M 0.23%
4,103
+422
+11% +$102K
ABBV icon
110
AbbVie
ABBV
$456B
$988K 0.23%
13,582
-610
-4% -$47.9K
TFC icon
111
Truist Financial
TFC
$61.4B
$987K 0.23%
20,090
+10,472
+109% +$513K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$987K 0.23%
16,564
-118
-0.7% -$6.91K
CGC
113
Canopy Growth
CGC
$454M
$984K 0.22%
2,441
+723
+42% +$318K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$964K 0.22%
34,922
-7,278
-17% -$197K
BX icon
115
Blackstone
BX
$108B
$943K 0.22%
21,231
+8,277
+64% +$330K
PGX icon
116
Invesco Preferred ETF
PGX
$3.74B
$922K 0.21%
+62,991
New +$919K
PM icon
117
Philip Morris
PM
$297B
$922K 0.21%
11,745
+1,405
+14% +$116K
GE icon
118
GE Aerospace
GE
$356B
$918K 0.21%
17,547
+69
+0.4% +$3.4K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.98B
$900K 0.21%
15,947
+1,144
+8% +$63.1K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$900K 0.21%
9,842
+1,667
+20% +$150K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31B
$899K 0.21%
16,382
+133
+0.8% +$7.25K
EMD
122
Western Asset Emerging Markets Debt Fund
EMD
$615M
$892K 0.2%
62,320
+500
+0.8% +$6.94K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$887K 0.2%
20,332
+728
+4% +$31.5K
OKTA icon
124
Okta
OKTA
$30.1B
$879K 0.2%
7,120
+408
+6% +$44.3K
TIP icon
125
iShares TIPS Bond ETF
TIP
$15.1B
$874K 0.2%
7,567
+5,333
+239% +$606K
3 4
5
6 7

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ICM
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TFS
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OPAM
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WFMPM
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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.