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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$70.3B
$262K 0.07%
24,180
– –
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
$260K 0.07%
21,725
-202
-0.9% -$2.7K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$259K 0.07%
5,005
-2,264
-31% -$123K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$259K 0.07%
3,397
+44
+1% +$3.11K
GRUB
305
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$258K 0.07%
+1,232
New +$255K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.07%
3,026
-497
-14% -$42.6K
ABCB icon
307
Ameris Bancorp
ABCB
$5.89B
$256K 0.07%
4,796
+959
+25% +$52.4K
BNY
308
Bank of New York Mellon
BNY
$103B
$256K 0.07%
+4,751
New +$262K
FXR icon
309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$256K 0.07%
6,557
+351
+6% +$14K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.07%
8,220
-1,090
-12% -$34.1K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$72.9B
$256K 0.07%
741
-255
-26% -$79.8K
HSY icon
312
Hershey
HSY
$37.3B
$255K 0.07%
2,744
+201
+8% +$18.7K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$254K 0.07%
8,060
-2,400
-23% -$78.2K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.07%
+5,203
New +$254K
INXN
315
DELISTED
Interxion Holding N.V.
INXN
$253K 0.07%
+4,052
New +$259K
LW icon
316
Lamb Weston
LW
$7.42B
$250K 0.07%
+3,644
New +$238K
BLD
317
DELISTED
TopBuild
BLD
$248K 0.07%
3,166
+90
+3% +$7.24K
QRVO icon
318
Qorvo
QRVO
$7.9B
$247K 0.07%
3,076
-200
-6% -$15.5K
LUV icon
319
Southwest Airlines
LUV
$21.7B
$246K 0.07%
+4,826
New +$254K
MGV icon
320
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$246K 0.07%
+3,300
New +$248K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.07%
+15,000
New +$247K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$246K 0.07%
3,428
-1,602
-32% -$119K
PGX icon
323
Invesco Preferred ETF
PGX
$3.79B
$245K 0.07%
16,831
-11,355
-40% -$164K
NVR icon
324
NVR
NVR
$17.1B
$244K 0.07%
82
+8
+11% +$24.5K
HRL icon
325
Hormel Foods
HRL
$14.2B
$243K 0.07%
+6,521
New +$234K
11 12
13
14 15

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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.