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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $20.8M | 4.76% |
420,812
-21,712
| -5% | -$1.06M |
2013 Q2
24 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.4M | 4.43% |
66,193
-3,315
| -5% | -$955K |
2014 Q1
21 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $14.9M | 3.4% |
156,880
+16,840
| +12% | +$1.57M |
2015 Q2
16 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8.29M | 1.89% |
31,164
-1,220
| -4% | -$318K |
2013 Q2
24 quarters
|
|
|
5
International Bancshares
IBOC
$4.22B
| $7.88M | 1.8% |
208,959
+196,159
| +1,532% | +$7.7M |
2017 Q2
8 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $7.76M | 1.77% |
26,314
+2,272
| +9% | +$658K |
2013 Q2
24 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $6.02M | 1.38% |
44,952
+4,763
| +12% | +$605K |
2014 Q3
19 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.97M | 1.36% |
39,759
-6,640
| -14% | -$978K |
2014 Q2
20 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $5.91M | 1.35% |
154,622
+132,311
| +593% | +$4.96M |
2018 Q1
5 quarters
|
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.52M | 1.26% |
+177,788
| New | +$5.43M |
2019 Q2
0 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.24M | 1.2% |
84,807
+5,127
| +6% | +$308K |
2017 Q3
7 quarters
|
|
|
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.47M | 1.02% |
470,373
-11,730
| -2% | -$109K |
2016 Q2
12 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.46M | 1.02% |
38,762
+2,341
| +6% | +$263K |
2014 Q1
21 quarters
|
|
14
AT&T
T
$152B
| $4.4M | 1.01% |
173,741
-8,608
| -5% | -$206K |
2013 Q2
24 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $4.25M | 0.97% |
38,335
+268
| +0.7% | +$29.3K |
2015 Q4
14 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $4.11M | 0.94% |
21,269
-664
| -3% | -$121K |
2013 Q3
23 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.75M | 0.86% |
47,878
+2,585
| +6% | +$201K |
2016 Q3
11 quarters
|
|
18
Johnson & Johnson
JNJ
$630B
| $3.73M | 0.85% |
26,805
-753
| -3% | -$104K |
2014 Q2
20 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.72M | 0.85% |
68,780
-3,440
| -5% | -$199K |
2018 Q2
4 quarters
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $3.59M | 0.82% |
77,652
+1,904
| +3% | +$88.3K |
2015 Q3
15 quarters
|
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$181M
| $3.54M | 0.81% |
43,298
-3,494
| -7% | -$273K |
2018 Q3
3 quarters
|
|
22
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.29M | 0.75% |
65,372
+29,983
| +85% | +$1.51M |
2018 Q3
3 quarters
|
|
23
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.17M | 0.72% |
29,570
-3,958
| -12% | -$410K |
2016 Q4
10 quarters
|
|
24
Boeing
BA
$150B
| $3.16M | 0.72% |
8,692
-799
| -8% | -$291K |
2015 Q3
15 quarters
|
|
25
Invesco QQQ Trust
QQQ
$502B
| $3.12M | 0.71% |
16,722
+707
| +4% | +$130K |
2017 Q4
6 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.