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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
LLY icon
476
Eli Lilly
LLY
$1.08T
– –
-4,163
Closed -$322K
LUMN icon
477
Lumen
LUMN
$6.43B
– –
-11,376
Closed -$187K
M icon
478
Macy's
M
$6.51B
– –
-15,132
Closed -$450K
MAR icon
479
Marriott International
MAR
$100B
– –
-3,402
Closed -$463K
MAS icon
480
Masco
MAS
$14.3B
– –
-5,778
Closed -$234K
MBB icon
481
iShares MBS ETF
MBB
$39.1B
– –
-5,013
Closed -$525K
MDIV icon
482
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-11,199
Closed -$200K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-614
Closed -$210K
MU icon
484
CALL
Micron Technology
MU
$835B
– –
-5
Closed -$948K
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-12,638
Closed -$164K
NKTR icon
486
Nektar Therapeutics
NKTR
$2.39B
– –
-211
Closed -$336K
NLY icon
487
Annaly Capital Management
NLY
$17.3B
– –
-9,492
Closed -$396K
NOC icon
488
CALL
Northrop Grumman
NOC
$76B
– –
-4
Closed -$490K
OEF icon
489
iShares S&P 100 ETF
OEF
$19.5B
– –
-8,361
Closed -$970K
OPK icon
490
CALL
Opko Health
OPK
$1.02B
– –
-36
Closed -$72K
OPK icon
491
Opko Health
OPK
$1.02B
– –
-114,416
Closed -$363K
OXY icon
492
Occidental Petroleum
OXY
$55.7B
– –
-10,867
Closed -$706K
PBR icon
493
Petrobras
PBR
$120B
– –
-16,327
Closed -$231K
PBT
494
Permian Basin Royalty Trust
PBT
$1.36B
– –
-30,000
Closed -$290K
PDI icon
495
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-9,242
Closed -$285K
PNQI icon
496
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-11,175
Closed -$286K
PTY icon
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-13,503
Closed -$228K
RGLD icon
498
Royal Gold
RGLD
$16.6B
– –
-5,100
Closed -$438K
RIO icon
499
Rio Tinto
RIO
$152B
– –
-6,453
Closed -$333K
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-3,029
Closed -$261K
18 19
20
21 22

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NSCM
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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.