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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 | |
|---|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$37.9B
| $870K | 0.2% |
59,350
+250
| +0.4% | +$3.52K |
2018 Q1
5 quarters
|
|
127
iShares Gold Trust
IAU
$61.8B
| $863K | 0.2% |
31,969
+965
| +3% | +$24.2K |
2015 Q4
14 quarters
|
|
128
Blackstone Mortgage Trust
BXMT
$1.83B
| $842K | 0.19% |
23,665
-1,250
| -5% | -$44.5K |
2018 Q2
4 quarters
|
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $840K | 0.19% |
15,260
-14,205
| -48% | -$764K |
2017 Q4
6 quarters
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $835K | 0.19% |
8,278
+1,918
| +30% | +$192K |
2013 Q2
24 quarters
|
|
131
iShares Global Energy ETF
IXC
$3.18B
| $810K | 0.19% |
+24,957
| New | +$821K |
2019 Q2
0 quarters
|
|
132
iShares US Medical Devices ETF
IHI
$3.65B
| $801K | 0.18% |
19,968
-582
| -3% | -$22K |
2016 Q3
11 quarters
|
|
133
Altria Group
MO
$120B
| $785K | 0.18% |
16,587
-477
| -3% | -$25K |
2013 Q2
24 quarters
|
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.18% |
12,009
-2,492
| -17% | -$159K |
2017 Q4
6 quarters
|
|
135
Bristol-Myers Squibb
BMY
$117B
| $769K | 0.18% |
16,959
+6,702
| +65% | +$312K |
2013 Q3
23 quarters
|
|
136
Caterpillar
CAT
$371B
| $766K | 0.18% |
5,618
-79
| -1% | -$10.4K |
2016 Q4
10 quarters
|
|
137
Dominion Energy
D
$54.9B
| $766K | 0.18% |
9,906
-22
| -0.2% | -$1.68K |
2017 Q2
8 quarters
|
|
138
Accenture
ACN
$132B
| $761K | 0.17% |
4,118
+1,632
| +66% | +$293K |
2017 Q4
6 quarters
|
|
139
Royal Gold
RGLD
$20.1B
| $758K | 0.17% |
7,400
-645
| -8% | -$58.1K |
2018 Q3
3 quarters
|
|
140
Vanguard High Dividend Yield ETF
VYM
$81B
| $755K | 0.17% |
8,644
+2,734
| +46% | +$236K |
2016 Q3
11 quarters
|
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $753K | 0.17% |
4,333
-1,057
| -20% | -$190K |
2017 Q1
9 quarters
|
|
142
Occidental Petroleum
OXY
$61.3B
| $748K | 0.17% |
14,872
+4,702
| +46% | +$265K |
2018 Q3
3 quarters
|
|
143
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $744K | 0.17% |
4,751
-313
| -6% | -$48.4K |
2015 Q1
17 quarters
|
|
144
US Bancorp
USB
$89.7B
| $739K | 0.17% |
14,096
+8,180
| +138% | +$421K |
2018 Q4
2 quarters
|
|
145
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $727K | 0.17% |
21,955
-6,783
| -24% | -$221K |
2018 Q2
4 quarters
|
|
146
Coca-Cola
KO
$384B
| $723K | 0.17% |
14,196
+823
| +6% | +$40.3K |
2015 Q2
16 quarters
|
|
147
Mercado Libre
MELI
$97.3B
| $713K | 0.16% |
1,166
+342
| +42% | +$190K |
2017 Q4
6 quarters
|
|
148
Bank of America
BAC
$381B
| $706K | 0.16% |
24,348
-2,817
| -10% | -$81.2K |
2013 Q2
24 quarters
|
|
149
GSK
GSK
$94.1B
| $705K | 0.16% |
14,090
-1,365
| -9% | -$68.5K |
2015 Q1
17 quarters
|
|
150
W.P. Carey
WPC
$14.6B
| $704K | 0.16% |
8,848
+154
| +2% | +$12.2K |
2018 Q3
3 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.