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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
+5.28%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$358M
AUM Growth
-$40.5M
Cap. Flow
-$51.2M
Cap. Flow %
-14.31%
Top 10 Hldgs %
26.17%
Holding
571
New
80
Increased
137
Reduced
183
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.18M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.68M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
226
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$366K 0.1%
9,882
– –
PM icon
227
Philip Morris
PM
$309B
$365K 0.1%
4,522
-1,229
-21% -$104K
ENB icon
228
Enbridge
ENB
$120B
$362K 0.1%
10,152
+865
+9% +$27.4K
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$357K 0.1%
6,337
+485
+8% +$27.4K
KMB icon
230
Kimberly-Clark
KMB
$37.6B
$356K 0.1%
3,384
+474
+16% +$49.2K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$354K 0.1%
3,326
+360
+12% +$38.7K
TD icon
232
Toronto Dominion Bank
TD
$193B
$351K 0.1%
6,063
+2,042
+51% +$117K
AEP icon
233
American Electric Power
AEP
$70.4B
$350K 0.1%
5,058
+118
+2% +$7.95K
CAG icon
234
Conagra Brands
CAG
$7.42B
$350K 0.1%
9,802
+3,564
+57% +$133K
VDE icon
235
Vanguard Energy ETF
VDE
$9.9B
$349K 0.1%
3,317
-4,136
-55% -$423K
RHT
236
DELISTED
Red Hat Inc
RHT
$347K 0.1%
+2,586
New +$417K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$346K 0.1%
4,490
-4,433
-50% -$345K
ABT icon
238
Abbott
ABT
$187B
$345K 0.1%
5,652
-3,722
-40% -$226K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$345K 0.1%
12,992
-2,134
-14% -$58.1K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30B
$345K 0.1%
2,930
-7
-0.2% -$812
CMCSA icon
241
Comcast
CMCSA
$87.3B
$343K 0.1%
+10,464
New +$341K
HYS icon
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$343K 0.1%
3,448
-1,691
-33% -$169K
DEO icon
243
Diageo
DEO
$49.6B
$340K 0.1%
2,364
-520
-18% -$74.5K
PGR icon
244
Progressive
PGR
$128B
$340K 0.1%
5,754
-592
-9% -$36.2K
AMD icon
245
Advanced Micro Devices
AMD
$700B
$339K 0.09%
22,588
+12,094
+115% +$154K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.1B
$339K 0.09%
2,068
-132
-6% -$21.1K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$38.4B
$339K 0.09%
5,703
+582
+11% +$35.3K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$337K 0.09%
2,484
-138
-5% -$18.5K
FIW icon
249
First Trust Water ETF
FIW
$1.87B
$333K 0.09%
6,929
-20
-0.3% -$963
DBRG icon
250
DigitalBridge
DBRG
$2.92B
$331K 0.09%
13,248
-289
-2% -$6.91K
8 9
10
11 12

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Kovack Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Kovack Advisors held 571 positions worth $358M, down 10% from $399M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors withdrew a net $51.2M in Q2 2018, closing 143 positions and reducing 183 holdings. Its most notable exit was AdvisorShares Dorsey Wright ADR ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kovack Advisors opened a new position in Alphabet (Google) Class A worth $5.45M.

  • Kovack Advisors's largest Q2 2018 buy was Alphabet (Google) Class A: 96,540 shares worth $5.45M.
  • Kovack Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2018, an estimated $1.68M increase.
  • Kovack Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.42M.
  • Kovack Advisors fully exited AdvisorShares Dorsey Wright ADR ETF in Q2 2018, selling an estimated $1.56M.
  • Kovack Advisors's ten largest holdings make up 26% of its $358M portfolio in Q2 2018.
  • Kovack Advisors opened 80 new positions and closed 143 in Q2 2018.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $358M.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.