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
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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.1B
$870K 0.2%
59,350
+250
+0.4% +$3.52K
IAU icon
127
iShares Gold Trust
IAU
$68.3B
$863K 0.2%
31,969
+965
+3% +$24.2K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.33B
$842K 0.19%
23,665
-1,250
-5% -$44.5K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$840K 0.19%
15,260
-14,205
-48% -$764K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$835K 0.19%
8,278
+1,918
+30% +$192K
IXC icon
131
iShares Global Energy ETF
IXC
$2.79B
$810K 0.19%
+24,957
New +$821K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.37B
$801K 0.18%
19,968
-582
-3% -$22K
MO icon
133
Altria Group
MO
$113B
$785K 0.18%
16,587
-477
-3% -$25K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.18%
12,009
-2,492
-17% -$159K
BMY icon
135
Bristol-Myers Squibb
BMY
$137B
$769K 0.18%
16,959
+6,702
+65% +$312K
CAT icon
136
Caterpillar
CAT
$376B
$766K 0.18%
5,618
-79
-1% -$10.4K
D icon
137
Dominion Energy
D
$58.5B
$766K 0.18%
9,906
-22
-0.2% -$1.68K
ACN icon
138
Accenture
ACN
$115B
$761K 0.17%
4,118
+1,632
+66% +$293K
RGLD icon
139
Royal Gold
RGLD
$22.8B
$758K 0.17%
7,400
-645
-8% -$58.1K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.9B
$755K 0.17%
8,644
+2,734
+46% +$236K
RTN
141
DELISTED
Raytheon Company
RTN
$753K 0.17%
4,333
-1,057
-20% -$190K
OXY icon
142
Occidental Petroleum
OXY
$59.1B
$748K 0.17%
14,872
+4,702
+46% +$265K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$744K 0.17%
4,751
-313
-6% -$48.4K
USB icon
144
US Bancorp
USB
$97.2B
$739K 0.17%
14,096
+8,180
+138% +$421K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$727K 0.17%
21,955
-6,783
-24% -$221K
KO icon
146
Coca-Cola
KO
$383B
$723K 0.17%
14,196
+823
+6% +$40.3K
MELI icon
147
Mercado Libre
MELI
$97.9B
$713K 0.16%
1,166
+342
+42% +$190K
BAC icon
148
Bank of America
BAC
$428B
$706K 0.16%
24,348
-2,817
-10% -$81.2K
GSK icon
149
GSK
GSK
$101B
$705K 0.16%
14,090
-1,365
-9% -$68.5K
WPC icon
150
W.P. Carey
WPC
$16B
$704K 0.16%
8,848
+154
+2% +$12.2K
4 5
6
7 8

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.