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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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.64B
$217K 0.06%
+1,638
New +$154K
RCS
352
PIMCO Strategic Income Fund
RCS
$242M
$216K 0.06%
22,284
+4,220
+23% +$40K
VLY icon
353
Valley National Bancorp
VLY
$7.9B
$216K 0.06%
17,804
+1,149
+7% +$14.5K
IPAC icon
354
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$215K 0.06%
+3,735
New +$223K
USDU icon
355
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$213K 0.06%
8,000
– –
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$211K 0.06%
+13,320
New +$210K
BSJL
357
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$209K 0.06%
+8,499
New +$209K
MVT
358
DELISTED
BlackRock MuniVest Fund II
MVT
$208K 0.06%
14,820
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.4B
$207K 0.06%
3,087
-1,477
-32% -$104K
MELI icon
360
Mercado Libre
MELI
$94.5B
$206K 0.06%
690
+7
+1% +$2.21K
UVV icon
361
Universal Corp
UVV
$1.37B
$206K 0.06%
+3,119
New +$173K
ADM icon
362
Archer Daniels Midland
ADM
$38.7B
$205K 0.06%
+4,477
New +$201K
TFSL icon
363
TFS Financial
TFSL
$5.11B
$205K 0.06%
13,000
– –
VT icon
364
Vanguard Total World Stock ETF
VT
$75.3B
$202K 0.06%
2,754
+14
+0.5% +$1.04K
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$201K 0.06%
17,051
+316
+2% +$3.64K
MCI
366
Barings Corporate Investors
MCI
$345M
$196K 0.05%
+13,000
New +$198K
CIM
367
Chimera Investment
CIM
$1.06B
$189K 0.05%
3,446
– –
TSLF
368
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$175K 0.05%
+10,116
New +$176K
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.13B
$161K 0.05%
+12,736
New +$157K
AES icon
370
AES
AES
$10.6B
$157K 0.04%
11,700
-1,500
-11% -$18.5K
BBOX
371
DELISTED
Black Box Corp
BBOX
$154K 0.04%
76,181
– –
HBAN icon
372
Huntington Bancshares
HBAN
$34B
$149K 0.04%
10,120
– –
GG
373
DELISTED
Goldcorp Inc
GG
$148K 0.04%
10,782
-2,499
-19% -$34.7K
PSEC icon
374
Prospect Capital
PSEC
$1.08B
$145K 0.04%
21,608
+1,084
+5% +$7.2K
PBI icon
375
Pitney Bowes
PBI
$2.39B
$140K 0.04%
16,380
+4,350
+36% +$42K
13 14
15
16 17

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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.