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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 | |
|---|---|---|---|---|---|---|---|
151
AB InBev
BUD
$154B
| $702K | 0.16% |
7,935
-719
| -8% | -$61.7K |
2018 Q1
5 quarters
|
|
152
Vanguard Total International Bond ETF
BNDX
$83.2B
| $695K | 0.16% |
12,129
-1,172
| -9% | -$65.8K |
2016 Q4
10 quarters
|
|
153
Amgen
AMGN
$226B
| $687K | 0.16% |
3,729
-1,171
| -24% | -$210K |
2015 Q2
16 quarters
|
|
154
Schwab US Dividend Equity ETF
SCHD
$111B
| $685K | 0.16% |
38,709
+11,205
| +41% | +$197K |
2018 Q2
4 quarters
|
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $684K | 0.16% |
10,258
+7,069
| +222% | +$463K |
2019 Q1
1 quarter
|
|
156
3M
MMM
$83B
| $684K | 0.16% |
4,721
-2,072
| -31% | -$319K |
2016 Q1
13 quarters
|
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $683K | 0.16% |
16,227
+616
| +4% | +$25.9K |
2017 Q4
6 quarters
|
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $682K | 0.16% |
+5,136
| New | +$652K |
2019 Q2
0 quarters
|
|
159
Ford
F
$47.9B
| $663K | 0.15% |
64,838
+6,353
| +11% | +$62.6K |
2013 Q2
24 quarters
|
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $663K | 0.15% |
4,707
-256
| -5% | -$35.3K |
2017 Q3
7 quarters
|
|
161
RTX Corp
RTX
$252B
| $654K | 0.15% |
7,988
+969
| +14% | +$81K |
2016 Q4
10 quarters
|
|
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $650K | 0.15% |
11,064
+26
| +0.2% | +$1.5K |
2018 Q3
3 quarters
|
|
163
Workday
WDAY
$45.4B
| $647K | 0.15% |
3,149
+270
| +9% | +$54.5K |
2019 Q1
1 quarter
|
|
164
Enbridge
ENB
$105B
| $645K | 0.15% |
17,881
+2,071
| +13% | +$75.4K |
2018 Q1
5 quarters
|
|
165
Kimberly-Clark
KMB
$32.8B
| $643K | 0.15% |
4,821
-541
| -10% | -$69.8K |
2017 Q1
9 quarters
|
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $642K | 0.15% |
7,418
+19
| +0.3% | +$1.6K |
2014 Q2
20 quarters
|
|
167
Compass Minerals
CMP
$961M
| $639K | 0.15% |
11,638
+612
| +6% | +$33.8K |
2017 Q2
8 quarters
|
|
168
Intuit
INTU
$81.8B
| $639K | 0.15% |
2,445
| – | – |
2018 Q3
3 quarters
|
|
169
iShares Russell 2000 ETF
IWM
$78.3B
| $637K | 0.15% |
4,094
-316
| -7% | -$48.7K |
2017 Q2
8 quarters
|
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $635K | 0.15% |
14,919
+33
| +0.2% | +$1.39K |
2017 Q1
9 quarters
|
|
171
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $633K | 0.14% |
17,179
+1,115
| +7% | +$40.9K |
2014 Q2
20 quarters
|
|
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $632K | 0.14% |
26,445
-1,990
| -7% | -$47.3K |
2017 Q4
6 quarters
|
|
173
Amplify Alternative Harvest ETF
MJ
$101M
| $631K | 0.14% |
1,660
-629
| -27% | -$254K |
2019 Q1
1 quarter
|
|
174
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $619K | 0.14% |
14,077
+3,080
| +28% | +$139K |
2018 Q1
5 quarters
|
|
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $617K | 0.14% |
12,831
+1,122
| +10% | +$53.9K |
2018 Q2
4 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.