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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
(-10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
571
New
80
Increased
137
Reduced
183
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.18M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.68M |
| 5 |
PepsiCo
PEP
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.42M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.17M | 0.61% |
+86,052
| New | +$2.18M |
|
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.17M | 0.6% |
+86,313
| New | +$2.17M |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.12M | 0.59% |
40,782
-36,780
| -47% | -$1.91M |
|
29
Boeing
BA
$169B
| $2.1M | 0.59% |
6,254
+347
| +6% | +$119K |
|
30
Vident US Equity Strategy ETF
VUSE
$663M
| $2.05M | 0.57% |
61,048
+5,172
| +9% | +$174K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.99M | 0.56% |
57,386
-19,960
| -26% | -$685K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.96M | 0.55% |
25,108
-1,635
| -6% | -$128K |
|
33
Intel
INTC
$413B
| $1.96M | 0.55% |
39,406
-6,962
| -15% | -$370K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.96M | 0.55% |
24,042
-587
| -2% | -$45.5K |
|
35
Netflix
NFLX
$307B
| $1.88M | 0.52% |
47,990
+9,840
| +26% | +$335K |
|
36
Pfizer
PFE
$143B
| $1.85M | 0.52% |
53,702
-1,616
| -3% | -$55.2K |
|
37
Vident International Equity Strategy
VIDI
$425M
| $1.82M | 0.51% |
71,148
+5,297
| +8% | +$146K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.81M | 0.51% |
50,584
+1,355
| +3% | +$47.5K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.81M | 0.51% |
23,194
-56,580
| -71% | -$4.42M |
|
40
iShares Morningstar Growth ETF
ILCG
$3B
| $1.81M | 0.51% |
51,790
+1,250
| +2% | +$42.5K |
|
41
ExxonMobil
XOM
$650B
| $1.79M | 0.5% |
21,702
-10,415
| -32% | -$830K |
|
42
Verizon
VZ
$197B
| $1.77M | 0.49% |
35,173
-23,251
| -40% | -$1.13M |
|
43
Booking.com
BKNG
$156B
| $1.75M | 0.49% |
21,575
+275
| +1% | +$23.2K |
|
|
44
PepsiCo
PEP
$196B
| $1.73M | 0.48% |
15,895
+9,563
| +151% | +$988K |
|
45
Abercrombie & Fitch
ANF
$4.55B
| $1.72M | 0.48% |
70,100
-1,550
| -2% | -$40.6K |
|
46
Vident US Bond Strategy ETF
VBND
$524M
| $1.7M | 0.48% |
35,806
+1,444
| +4% | +$68.9K |
|
47
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.68M | 0.47% |
55,454
-4,315
| -7% | -$130K |
|
48
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.55M | 0.43% |
61,962
-13,698
| -18% | -$336K |
|
49
Procter & Gamble
PG
$340B
| $1.52M | 0.43% |
19,497
-232
| -1% | -$17.5K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.52M | 0.42% |
33,888
-1,538
| -4% | -$69K |
|
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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.