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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
AAPL icon
1
Apple
AAPL
$4.59T
$20.8M 4.76%
420,812
-21,712
-5% -$1.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19.4M 4.43%
66,193
-3,315
-5% -$955K
AMZN icon
3
Amazon
AMZN
$2.76T
$14.9M 3.4%
156,880
+16,840
+12% +$1.57M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.29M 1.89%
31,164
-1,220
-4% -$318K
IBOC icon
5
International Bancshares
IBOC
$4.39B
$7.88M 1.8%
208,959
+196,159
+1,532% +$7.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$7.76M 1.77%
26,314
+2,272
+9% +$658K
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.02M 1.38%
44,952
+4,763
+12% +$605K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.97M 1.36%
39,759
-6,640
-14% -$978K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.91M 1.35%
154,622
+132,311
+593% +$4.96M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.52M 1.26%
+177,788
New +$5.43M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.24M 1.2%
84,807
+5,127
+6% +$308K
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.47M 1.02%
470,373
-11,730
-2% -$109K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.46M 1.02%
38,762
+2,341
+6% +$263K
T icon
14
AT&T
T
$174B
$4.4M 1.01%
173,741
-8,608
-5% -$206K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$4.25M 0.97%
38,335
+268
+0.7% +$29.3K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$4.11M 0.94%
21,269
-664
-3% -$121K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.75M 0.86%
47,878
+2,585
+6% +$201K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.73M 0.85%
26,805
-753
-3% -$104K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$3.72M 0.85%
68,780
-3,440
-5% -$199K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.59M 0.82%
77,652
+1,904
+3% +$88.3K
XHE icon
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$3.54M 0.81%
43,298
-3,494
-7% -$273K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.29M 0.75%
65,372
+29,983
+85% +$1.51M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$3.17M 0.72%
29,570
-3,958
-12% -$410K
BA icon
24
Boeing
BA
$166B
$3.16M 0.72%
8,692
-799
-8% -$291K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$3.12M 0.71%
16,722
+707
+4% +$130K
1
2 3 4 5

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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.