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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
BUD icon
151
AB InBev
BUD
$156B
$702K 0.16%
7,935
-719
-8% -$61.7K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.7B
$695K 0.16%
12,129
-1,172
-9% -$65.8K
AMGN icon
153
Amgen
AMGN
$236B
$687K 0.16%
3,729
-1,171
-24% -$210K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$111B
$685K 0.16%
38,709
+11,205
+41% +$197K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$684K 0.16%
10,258
+7,069
+222% +$463K
MMM icon
156
3M
MMM
$92.2B
$684K 0.16%
4,721
-2,072
-31% -$319K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$683K 0.16%
16,227
+616
+4% +$25.9K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$682K 0.16%
+5,136
New +$652K
F icon
159
Ford
F
$55.6B
$663K 0.15%
64,838
+6,353
+11% +$62.6K
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$663K 0.15%
4,707
-256
-5% -$35.3K
RTX icon
161
RTX Corp
RTX
$286B
$654K 0.15%
7,988
+969
+14% +$81K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$650K 0.15%
11,064
+26
+0.2% +$1.5K
WDAY icon
163
Workday
WDAY
$47.8B
$647K 0.15%
3,149
+270
+9% +$54.5K
ENB icon
164
Enbridge
ENB
$109B
$645K 0.15%
17,881
+2,071
+13% +$75.4K
KMB icon
165
Kimberly-Clark
KMB
$36.6B
$643K 0.15%
4,821
-541
-10% -$69.8K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$642K 0.15%
7,418
+19
+0.3% +$1.6K
CMP icon
167
Compass Minerals
CMP
$1.05B
$639K 0.15%
11,638
+612
+6% +$33.8K
INTU icon
168
Intuit
INTU
$95.2B
$639K 0.15%
2,445
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$637K 0.15%
4,094
-316
-7% -$48.7K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$635K 0.15%
14,919
+33
+0.2% +$1.39K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$633K 0.14%
17,179
+1,115
+7% +$40.9K
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$632K 0.14%
26,445
-1,990
-7% -$47.3K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$115M
$631K 0.14%
1,660
-629
-27% -$254K
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.15B
$619K 0.14%
14,077
+3,080
+28% +$139K
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$617K 0.14%
12,831
+1,122
+10% +$53.9K
5 6
7
8 9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.