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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
+472.03%
AUM
$358M
AUM Growth
-$40.5M
Cap. Flow
-$47.8M
Cap. Flow %
-13.34%
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 Miscellaneous 46.1%
2 Technology 12.48%
3 Consumer Discretionary 10.31%
4 Communication Services 6.32%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$11.8B
$289K 0.08%
15,532
-1,618
-9% -$30.6K
URI icon
277
United Rentals
URI
$62.3B
$287K 0.08%
+1,945
New +$318K
UNP icon
278
Union Pacific
UNP
$168B
$285K 0.08%
2,014
+466
+30% +$65K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$12.8B
$284K 0.08%
7,535
-6,697
-47% -$249K
AOK icon
280
iShares Core Conservative Allocation ETF
AOK
$787M
$283K 0.08%
8,312
-885
-10% -$30.2K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$281K 0.08%
5,446
-2,460
-31% -$125K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$280K 0.08%
9,805
-4,669
-32% -$133K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$280K 0.08%
14,691
-11,510
-44% -$223K
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$280K 0.08%
4,245
-1,436
-25% -$94.4K
NS
285
DELISTED
NuStar Energy L.P.
NS
$280K 0.08%
12,374
+400
+3% +$9.03K
DOCU
286
DocuSign
DOCU
$13.2B
$279K 0.08%
+5,264
New +$266K
EXC icon
287
Exelon
EXC
$43.8B
$277K 0.08%
9,117
-2,163
-19% -$61.9K
HBI
288
DELISTED
Hanesbrands
HBI
$276K 0.08%
12,556
+2,350
+23% +$44.3K
MU icon
289
Micron Technology
MU
$1.1T
$275K 0.08%
5,250
-3,436
-40% -$186K
NXDT
290
NexPoint Diversified Real Estate Trust
NXDT
$284M
$275K 0.08%
+12,508
New +$286K
ARDC
291
Are Dynamic Credit Allocation Fund
ARDC
$289M
$274K 0.08%
+17,000
New +$278K
FJP icon
292
First Trust Japan AlphaDEX Fund
FJP
$272M
$274K 0.08%
4,948
-64
-1% -$3.72K
OXLC
293
Oxford Lane Capital
OXLC
$886M
$273K 0.08%
5,236
+513
+11% +$27.5K
NVS icon
294
Novartis
NVS
$268B
$271K 0.08%
4,008
-227
-5% -$15.7K
CFO icon
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$269K 0.08%
5,443
– –
NKE icon
296
Nike
NKE
$54.2B
$269K 0.08%
3,372
-2,134
-39% -$150K
UPGD icon
297
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$143M
$269K 0.08%
5,750
– –
AFEM
298
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.5M
$264K 0.07%
3,987
-13
-0.3% -$933
SYY icon
299
Sysco
SYY
$38.1B
$264K 0.07%
+3,859
New +$246K
EMR icon
300
Emerson Electric
EMR
$82.2B
$263K 0.07%
3,811
+835
+28% +$58.7K
10 11
12
13 14

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OPAM
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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 $47.8M 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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

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.