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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
NOC icon
101
Northrop Grumman
NOC
$76B
$919K 0.26%
2,985
+271
+10% +$89.6K
AGN
102
DELISTED
Allergan plc
AGN
$918K 0.26%
5,509
-455
-8% -$73K
SO icon
103
Southern Company
SO
$108B
$914K 0.26%
19,729
+265
+1% +$11.9K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$901K 0.25%
7,594
-2,334
-24% -$289K
MRK icon
105
Merck
MRK
$322B
$899K 0.25%
15,529
-4,670
-23% -$263K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$892K 0.25%
14,074
-67
-0.5% -$4.43K
TSLA icon
107
Tesla
TSLA
$1.18T
$876K 0.24%
38,325
+5,415
+16% +$110K
BX icon
108
Blackstone
BX
$104B
$869K 0.24%
27,010
-47,301
-64% -$1.51M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$862K 0.24%
5,403
+498
+10% +$75.9K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$831K 0.23%
21,092
-1,000
-5% -$39.3K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$830K 0.23%
9,939
-4,179
-30% -$346K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$828K 0.23%
9,974
-1,381
-12% -$116K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$606M
$814K 0.23%
61,375
-2,625
-4% -$36.4K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19B
$811K 0.23%
+27,036
New +$817K
AMGN icon
115
Amgen
AMGN
$209B
$808K 0.23%
4,380
-1,774
-29% -$314K
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$803K 0.22%
52,460
+34,635
+194% +$481K
BUD icon
117
AB InBev
BUD
$164B
$799K 0.22%
7,933
+6,032
+317% +$598K
KO icon
118
Coca-Cola
KO
$383B
$791K 0.22%
18,044
+5,380
+42% +$232K
GES
119
DELISTED
Guess Inc
GES
$788K 0.22%
36,830
+825
+2% +$19K
ARKW icon
120
ARK Web x.0 ETF
ARKW
$1.6B
$783K 0.22%
14,117
+3,174
+29% +$169K
GSK icon
121
GSK
GSK
$107B
$782K 0.22%
15,514
+676
+5% +$34K
BAC icon
122
Bank of America
BAC
$429B
$773K 0.22%
27,429
-20,654
-43% -$616K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$763K 0.21%
9,190
-705
-7% -$59.1K
VFH icon
124
Vanguard Financials ETF
VFH
$13.4B
$746K 0.21%
11,053
+252
+2% +$17.6K
BLK icon
125
Blackrock
BLK
$167B
$735K 0.21%
1,473
+418
+40% +$221K
3 4
5
6 7

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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.