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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
SCCO icon
501
Southern Copper
SCCO
$166B
– –
-4,912
Closed -$244K
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16B
– –
-12,190
Closed -$334K
SJT
503
San Juan Basin Royalty Trust
SJT
$140M
– –
-21,915
Closed -$173K
SLB icon
504
SLB Ltd
SLB
$77.3B
– –
-4,440
Closed -$288K
SMH icon
505
VanEck Semiconductor ETF
SMH
$69.4B
– –
-6,000
Closed -$313K
STRL icon
506
Sterling Infrastructure
STRL
$15.5B
– –
-21,000
Closed -$241K
TDY icon
507
Teledyne Technologies
TDY
$27.9B
– –
-1,175
Closed -$220K
TGT icon
508
Target
TGT
$72.6B
– –
-3,209
Closed -$223K
TJX icon
509
TJX Companies
TJX
$139B
– –
-5,828
Closed -$238K
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-7,820
Closed -$953K
TOTL icon
511
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-20,310
Closed -$974K
TTWO icon
512
Take-Two Interactive
TTWO
$39.4B
– –
-3,437
Closed -$336K
TXN icon
513
Texas Instruments
TXN
$236B
– –
-1,936
Closed -$201K
USCI icon
514
US Commodity Index
USCI
$414M
– –
-8,425
Closed -$360K
USO icon
515
United States Oil Fund
USO
$2.26B
– –
-1,593
Closed -$167K
VDC icon
516
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-2,244
Closed -$305K
VHT icon
517
Vanguard Health Care ETF
VHT
$19.1B
– –
-1,470
Closed -$226K
VPL icon
518
Vanguard FTSE Pacific ETF
VPL
$8.69B
– –
-2,792
Closed -$204K
VPU
519
Vanguard Utilities ETF
VPU
$8.06B
– –
-2,050
Closed -$229K
VRP icon
520
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-32,175
Closed -$810K
WB icon
521
Weibo
WB
$1.61B
– –
-3,100
Closed -$371K
WHLR
522
Wheeler Real Estate Investment Trust
WHLR
$1.41M
– –
0
– -$121K
WWD icon
523
Woodward
WWD
$18.9B
– –
-3,300
Closed -$236K
X
524
DELISTED
US Steel
X
– –
-6,567
Closed -$231K
XAR icon
525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
– –
-5,641
Closed -$490K
18 19 20
21
22

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.