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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
GME icon
451
GameStop
GME
$11.5B
– –
-45,604
Closed -$144K
B
452
Barrick Mining
B
$71.9B
– –
-26,797
Closed -$334K
GSIE icon
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-13,154
Closed -$393K
GSLC icon
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-16,326
Closed -$872K
HALO icon
455
CALL
Halozyme
HALO
$12.4B
– –
-5
Closed -$230K
HALO icon
456
Halozyme
HALO
$12.4B
– –
-12,694
Closed -$249K
HCA icon
457
HCA Healthcare
HCA
$92.9B
– –
-2,401
Closed -$233K
HEFA icon
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-9,865
Closed -$283K
HISF icon
459
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
– –
-6,086
Closed -$299K
HPQ icon
460
HP
HPQ
$31.3B
– –
-12,082
Closed -$265K
HRZN icon
461
Horizon Technology Finance
HRZN
$316M
– –
-21,643
Closed -$225K
IGD
462
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
– –
-17,020
Closed -$124K
IGIB icon
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,468
Closed -$347K
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-12,308
Closed -$672K
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-3,002
Closed -$226K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
– –
-5,180
Closed -$450K
INDA icon
467
iShares MSCI India ETF
INDA
$6.51B
– –
-12,649
Closed -$432K
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-5,169
Closed -$275K
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-4,126
Closed -$225K
IYG icon
470
iShares US Financial Services ETF
IYG
$2.15B
– –
-10,809
Closed -$472K
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.9B
– –
-3,086
Closed -$224K
IYLD icon
472
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-52,440
Closed -$1.31M
KKR icon
473
KKR & Co
KKR
$88.1B
– –
-13,157
Closed -$267K
KMI icon
474
Kinder Morgan
KMI
$69.7B
– –
-22,719
Closed -$342K
KR icon
475
Kroger
KR
$36.2B
– –
-11,062
Closed -$265K
17 18
19
20 21

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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.