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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 | |
|---|---|---|---|---|---|---|---|
201
Clorox
CLX
$10.2B
| $532K | 0.12% |
3,477
+1,375
| +65% | +$210K |
2019 Q1
1 quarter
|
|
202
DELISTED
Guess Inc
GES
| $529K | 0.12% |
32,766
-1,600
| -5% | -$27.7K |
2015 Q1
17 quarters
|
|
203
Yum! Brands
YUM
$40B
| $526K | 0.12% |
4,753
-2,258
| -32% | -$235K |
2016 Q1
13 quarters
|
|
204
BrightSpire Capital
BRSP
$480M
| $522K | 0.12% |
33,666
| – | – |
2018 Q1
5 quarters
|
|
205
Marathon Petroleum
MPC
$129B
| $517K | 0.12% |
9,256
+710
| +8% | +$38.9K |
2018 Q1
5 quarters
|
|
206
Humana
HUM
$52.1B
| $513K | 0.12% |
1,932
-77
| -4% | -$19.5K |
2018 Q3
3 quarters
|
|
207
Oracle
ORCL
$416B
| $511K | 0.12% |
8,975
-1,298
| -13% | -$70.2K |
2014 Q3
19 quarters
|
|
208
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $502K | 0.11% |
+25,000
| New | +$502K |
2019 Q2
0 quarters
|
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $497K | 0.11% |
5,696
+763
| +15% | +$65.9K |
2017 Q2
8 quarters
|
|
|
BSJJ
210
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $497K | 0.11% |
20,748
+25
| +0.1% | +$599 |
2018 Q2
4 quarters
|
|
211
Union Pacific
UNP
$167B
| $492K | 0.11% |
2,907
-23
| -0.8% | -$3.94K |
2017 Q4
6 quarters
|
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $483K | 0.11% |
7,894
+870
| +12% | +$52.3K |
2016 Q4
10 quarters
|
|
213
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $476K | 0.11% |
8,902
-301
| -3% | -$16.1K |
2017 Q2
8 quarters
|
|
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $474K | 0.11% |
8,970
-789
| -8% | -$41.3K |
2018 Q1
5 quarters
|
|
215
Seagate
STX
$171B
| $472K | 0.11% |
10,013
-232
| -2% | -$10.8K |
2016 Q3
11 quarters
|
|
|
APTS
216
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $471K | 0.11% |
31,524
+1,927
| +7% | +$30K |
2016 Q4
10 quarters
|
|
217
Eli Lilly
LLY
$1.05T
| $467K | 0.11% |
4,212
-371
| -8% | -$43.7K |
2018 Q3
3 quarters
|
|
218
Fortinet
FTNT
$142B
| $461K | 0.11% |
29,995
-3,310
| -10% | -$54.5K |
2018 Q3
3 quarters
|
|
219
Healthcare Realty
HR
$5.9B
| $457K | 0.1% |
16,662
+1,250
| +8% | +$35.2K |
2016 Q3
11 quarters
|
|
220
ConocoPhillips
COP
$165B
| $456K | 0.1% |
7,471
-2,054
| -22% | -$128K |
2016 Q2
12 quarters
|
|
221
iShares US Technology ETF
IYW
$26.6B
| $456K | 0.1% |
9,220
+160
| +2% | +$7.82K |
2016 Q4
10 quarters
|
|
222
Goldman Sachs
GS
$260B
| $455K | 0.1% |
2,224
+386
| +21% | +$76.4K |
2017 Q4
6 quarters
|
|
223
Illinois Tool Works
ITW
$75.5B
| $452K | 0.1% |
2,999
-47
| -2% | -$7.1K |
2017 Q4
6 quarters
|
|
224
Qualcomm
QCOM
$186B
| $452K | 0.1% |
+5,944
| New | +$435K |
2019 Q2
0 quarters
|
|
225
General Dynamics
GD
$90.8B
| $451K | 0.1% |
2,483
-14
| -0.6% | -$2.41K |
2018 Q3
3 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.