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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$617K 0.14%
20,692
-21,574
-51% -$634K
MDT icon
177
Medtronic
MDT
$115B
$613K 0.14%
6,297
+588
+10% +$53.7K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$612K 0.14%
10,191
+3,671
+56% +$221K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$610K 0.14%
5,660
+7
+0.1% +$741
TSLA icon
180
Tesla
TSLA
$1.4T
$605K 0.14%
40,620
-30
-0.1% -$467
CMCSA icon
181
Comcast
CMCSA
$93.7B
$604K 0.14%
14,289
+999
+8% +$42.1K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$596K 0.14%
3,408
-1,599
-32% -$274K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.8B
$584K 0.13%
8,891
+5,419
+156% +$355K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$578K 0.13%
4,876
+1,866
+62% +$214K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$577K 0.13%
7,447
+126
+2% +$9.58K
AEP icon
186
American Electric Power
AEP
$66.8B
$575K 0.13%
6,539
+90
+1% +$7.76K
IBM icon
187
IBM
IBM
$225B
$574K 0.13%
4,354
-493
-10% -$64.8K
GLD icon
188
SPDR Gold Trust
GLD
$154B
$569K 0.13%
4,272
-4,770
-53% -$590K
UPS icon
189
United Parcel Service
UPS
$89.9B
$566K 0.13%
5,483
+634
+13% +$65.9K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$565K 0.13%
5,631
+1,547
+38% +$155K
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.79B
$563K 0.13%
14,441
+1,335
+10% +$51.1K
SYK icon
192
Stryker
SYK
$124B
$559K 0.13%
+2,718
New +$519K
UOCT icon
193
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$556K 0.13%
+22,437
New +$550K
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$555K 0.13%
12,050
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$553K 0.13%
4,963
-92
-2% -$10.1K
CVS icon
196
CVS Health
CVS
$119B
$550K 0.13%
10,097
-7,885
-44% -$425K
SYY icon
197
Sysco
SYY
$39.5B
$549K 0.13%
7,769
+2,546
+49% +$181K
IRM icon
198
Iron Mountain
IRM
$36.5B
$541K 0.12%
17,274
+278
+2% +$9.11K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$534K 0.12%
+9,385
New +$521K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$534K 0.12%
26,775
-1,900
-7% -$36.4K
6 7
8
9 10

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OPAM
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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.