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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
CLX icon
201
Clorox
CLX
$12.5B
$532K 0.12%
3,477
+1,375
+65% +$210K
GES
202
DELISTED
Guess Inc
GES
$529K 0.12%
32,766
-1,600
-5% -$27.7K
YUM icon
203
Yum! Brands
YUM
$41.1B
$526K 0.12%
4,753
-2,258
-32% -$235K
BRSP
204
BrightSpire Capital
BRSP
$605M
$522K 0.12%
33,666
– –
MPC icon
205
Marathon Petroleum
MPC
$102B
$517K 0.12%
9,256
+710
+8% +$38.9K
HUM icon
206
Humana
HUM
$47.1B
$513K 0.12%
1,932
-77
-4% -$19.5K
ORCL icon
207
Oracle
ORCL
$438B
$511K 0.12%
8,975
-1,298
-13% -$70.2K
FUMB icon
208
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$502K 0.11%
+25,000
New +$502K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$497K 0.11%
5,696
+763
+15% +$65.9K
BSJJ
210
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$497K 0.11%
20,748
+25
+0.1% +$599
UNP icon
211
Union Pacific
UNP
$183B
$492K 0.11%
2,907
-23
-0.8% -$3.94K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$483K 0.11%
7,894
+870
+12% +$52.3K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$476K 0.11%
8,902
-301
-3% -$16.1K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$474K 0.11%
8,970
-789
-8% -$41.3K
STX icon
215
Seagate
STX
$192B
$472K 0.11%
10,013
-232
-2% -$10.8K
APTS
216
DELISTED
Preferred Apartment Communities, Inc.
APTS
$471K 0.11%
31,524
+1,927
+7% +$30K
LLY icon
217
Eli Lilly
LLY
$1.05T
$467K 0.11%
4,212
-371
-8% -$43.7K
FTNT icon
218
Fortinet
FTNT
$127B
$461K 0.11%
29,995
-3,310
-10% -$54.5K
HR icon
219
Healthcare Realty
HR
$6.56B
$457K 0.1%
16,662
+1,250
+8% +$35.2K
COP icon
220
ConocoPhillips
COP
$156B
$456K 0.1%
7,471
-2,054
-22% -$128K
IYW icon
221
iShares US Technology ETF
IYW
$25.6B
$456K 0.1%
9,220
+160
+2% +$7.82K
GS icon
222
Goldman Sachs
GS
$303B
$455K 0.1%
2,224
+386
+21% +$76.4K
ITW icon
223
Illinois Tool Works
ITW
$80.2B
$452K 0.1%
2,999
-47
-2% -$7.1K
QCOM icon
224
Qualcomm
QCOM
$176B
$452K 0.1%
+5,944
New +$435K
GD icon
225
General Dynamics
GD
$103B
$451K 0.1%
2,483
-14
-0.6% -$2.41K
7 8
9
10 11

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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.