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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $1.51M | 0.42% |
16,273
+107
| +0.7% | +$10.4K |
|
52
iShares US Financials ETF
IYF
$4.65B
| $1.5M | 0.42% |
25,616
+3,996
| +18% | +$238K |
|
53
JPMorgan Chase
JPM
$916B
| $1.49M | 0.42% |
14,317
-135
| -0.9% | -$14.8K |
|
54
UnitedHealth
UNH
$382B
| $1.41M | 0.39% |
5,760
+809
| +16% | +$194K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.38M | 0.39% |
10,038
-2,565
| -20% | -$336K |
|
|
XYZ
56
Block Inc
XYZ
$48.9B
| $1.37M | 0.38% |
22,233
-338
| -1% | -$18.6K |
|
57
Walt Disney
DIS
$171B
| $1.35M | 0.38% |
12,897
-1,646
| -11% | -$168K |
|
58
Waste Management
WM
$95B
| $1.35M | 0.38% |
16,585
+1,640
| +11% | +$136K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.34M | 0.38% |
31,318
-1,230
| -4% | -$54.8K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $1.33M | 0.37% |
45,060
+600
| +1% | +$17.3K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.32M | 0.37% |
6,838
+1,276
| +23% | +$268K |
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.31M | 0.37% |
126,234
-23,644
| -16% | -$253K |
|
63
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.31M | 0.37% |
23,368
-8,457
| -27% | -$497K |
|
64
Lockheed Martin
LMT
$131B
| $1.29M | 0.36% |
4,384
+1,201
| +38% | +$387K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.29M | 0.36% |
8,298
+793
| +11% | +$121K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 0.36% |
12,082
-27,616
| -70% | -$2.93M |
|
67
Altria Group
MO
$125B
| $1.28M | 0.36% |
22,479
-4,119
| -15% | -$238K |
|
68
Walmart Inc
WMT
$909B
| $1.25M | 0.35% |
43,671
+8,031
| +23% | +$228K |
|
69
Mastercard
MA
$498B
| $1.22M | 0.34% |
6,216
+2,357
| +61% | +$443K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $1.22M | 0.34% |
21,860
-3,440
| -14% | -$186K |
|
71
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.22M | 0.34% |
30,008
+944
| +3% | +$37.9K |
|
72
Adobe
ADBE
$105B
| $1.2M | 0.33% |
4,916
+2,003
| +69% | +$474K |
|
73
Salesforce
CRM
$154B
| $1.2M | 0.33% |
8,784
+4,167
| +90% | +$532K |
|
74
GE Aerospace
GE
$364B
| $1.19M | 0.33% |
18,306
-4,018
| -18% | -$268K |
|
75
CVS Health
CVS
$135B
| $1.16M | 0.32% |
17,948
-1,163
| -6% | -$76.6K |
|
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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.