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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $617K | 0.14% |
20,692
-21,574
| -51% | -$634K |
2015 Q1
17 quarters
|
|
177
Medtronic
MDT
$118B
| $613K | 0.14% |
6,297
+588
| +10% | +$53.7K |
2017 Q4
6 quarters
|
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $612K | 0.14% |
10,191
+3,671
| +56% | +$221K |
2019 Q1
1 quarter
|
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $610K | 0.14% |
5,660
+7
| +0.1% | +$741 |
2017 Q4
6 quarters
|
|
180
Tesla
TSLA
$1.49T
| $605K | 0.14% |
40,620
-30
| -0.1% | -$467 |
2017 Q1
9 quarters
|
|
181
Comcast
CMCSA
$73.4B
| $604K | 0.14% |
14,289
+999
| +8% | +$42.1K |
2018 Q2
4 quarters
|
|
182
Intuitive Surgical
ISRG
$151B
| $596K | 0.14% |
3,408
-1,599
| -32% | -$274K |
2017 Q3
7 quarters
|
|
183
iShares MSCI EAFE ETF
EFA
$76.5B
| $584K | 0.13% |
8,891
+5,419
| +156% | +$355K |
2017 Q1
9 quarters
|
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $578K | 0.13% |
4,876
+1,866
| +62% | +$214K |
2019 Q1
1 quarter
|
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $577K | 0.13% |
7,447
+126
| +2% | +$9.58K |
2017 Q1
9 quarters
|
|
186
American Electric Power
AEP
$67.6B
| $575K | 0.13% |
6,539
+90
| +1% | +$7.76K |
2017 Q2
8 quarters
|
|
187
IBM
IBM
$214B
| $574K | 0.13% |
4,354
-493
| -10% | -$64.8K |
2013 Q2
24 quarters
|
|
188
SPDR Gold Trust
GLD
$141B
| $569K | 0.13% |
4,272
-4,770
| -53% | -$590K |
2016 Q1
13 quarters
|
|
189
United Parcel Service
UPS
$81.1B
| $566K | 0.13% |
5,483
+634
| +13% | +$65.9K |
2016 Q3
11 quarters
|
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $565K | 0.13% |
5,631
+1,547
| +38% | +$155K |
2014 Q4
18 quarters
|
|
191
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $563K | 0.13% |
14,441
+1,335
| +10% | +$51.1K |
2018 Q4
2 quarters
|
|
192
Stryker
SYK
$108B
| $559K | 0.13% |
+2,718
| New | +$519K |
2019 Q2
0 quarters
|
|
193
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $556K | 0.13% |
+22,437
| New | +$550K |
2019 Q2
0 quarters
|
|
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $555K | 0.13% |
12,050
| – | – |
2018 Q4
2 quarters
|
|
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $553K | 0.13% |
4,963
-92
| -2% | -$10.1K |
2015 Q4
14 quarters
|
|
196
CVS Health
CVS
$112B
| $550K | 0.13% |
10,097
-7,885
| -44% | -$425K |
2014 Q4
18 quarters
|
|
197
Sysco
SYY
$38.7B
| $549K | 0.13% |
7,769
+2,546
| +49% | +$181K |
2018 Q2
4 quarters
|
|
198
Iron Mountain
IRM
$34.3B
| $541K | 0.12% |
17,274
+278
| +2% | +$9.11K |
2018 Q1
5 quarters
|
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $534K | 0.12% |
+9,385
| New | +$521K |
2019 Q2
0 quarters
|
|
|
WBK
200
DELISTED
Westpac Banking Corporation
WBK
| $534K | 0.12% |
26,775
-1,900
| -7% | -$36.4K |
2015 Q2
16 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.