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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
GIS icon
76
General Mills
GIS
$20.2B
$1.16M 0.32%
26,094
+16,688
+177% +$730K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.16M 0.32%
24,361
-5,439
-18% -$255K
PANW icon
78
Palo Alto Networks
PANW
$256B
$1.15M 0.32%
33,486
+3,852
+13% +$128K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$1.09M 0.31%
4,384
+494
+13% +$123K
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$1.09M 0.3%
71,065
-1,395
-2% -$21.3K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$1.08M 0.3%
182,920
-8,520
-4% -$51.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.3%
5,741
-1,965
-25% -$383K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$1.07M 0.3%
19,743
-4,188
-18% -$236K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.29%
15,076
-1,803
-11% -$125K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.04M 0.29%
39,213
-10,141
-21% -$280K
HON icon
86
Honeywell
HON
$76.4B
$1.03M 0.29%
7,908
+2,428
+44% +$323K
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.29%
43,340
+10,441
+32% +$242K
MMM icon
88
3M
MMM
$91.8B
$1.01M 0.28%
6,124
-2,272
-27% -$388K
MORL
89
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1M 0.28%
63,164
+4,263
+7% +$64.8K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$998K 0.28%
7,347
-108
-1% -$14K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$975K 0.27%
9,973
-5,200
-34% -$505K
BRSP
92
BrightSpire Capital
BRSP
$634M
$973K 0.27%
46,941
-8,892
-16% -$172K
PYPL icon
93
PayPal
PYPL
$49.9B
$973K 0.27%
11,685
+762
+7% +$60.7K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$961K 0.27%
6,865
-16
-0.2% -$2.2K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$957K 0.27%
18,953
-2,602
-12% -$132K
SBUX icon
96
Starbucks
SBUX
$119B
$955K 0.27%
19,552
-3,819
-16% -$217K
ULTA icon
97
Ulta Beauty
ULTA
$21.8B
$954K 0.27%
4,086
+901
+28% +$218K
ALGN icon
98
Align Technology
ALGN
$12.9B
$951K 0.27%
2,781
+636
+30% +$190K
MCD icon
99
McDonald's
MCD
$193B
$927K 0.26%
5,914
+480
+9% +$77.8K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$921K 0.26%
+22,465
New +$922K
2 3
4
5 6

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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.