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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $727K | 0.2% |
9,160
-1,278
| -12% | -$106K |
|
127
Edwards Lifesciences
EW
$49.4B
| $725K | 0.2% |
14,949
+2,328
| +18% | +$109K |
|
128
Idexx Laboratories
IDXX
$44.9B
| $723K | 0.2% |
3,318
+42
| +1% | +$8.65K |
|
129
ARK Innovation ETF
ARKK
$5.59B
| $710K | 0.2% |
15,780
-8,268
| -34% | -$353K |
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $706K | 0.2% |
13,322
+9,388
| +239% | +$495K |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $706K | 0.2% |
20,601
+2,195
| +12% | +$75.6K |
|
132
iShares Gold Trust
IAU
$62.8B
| $702K | 0.2% |
29,206
+766
| +3% | +$19.2K |
|
133
BP
BP
$112B
| $698K | 0.2% |
16,239
-5,681
| -26% | -$239K |
|
134
Caterpillar
CAT
$361B
| $691K | 0.19% |
5,093
-3,116
| -38% | -$466K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $690K | 0.19% |
8,263
+100
| +1% | +$8.15K |
|
136
iShares S&P 500 Value ETF
IVE
$49.1B
| $684K | 0.19% |
6,209
-799
| -11% | -$88.5K |
|
137
Blackstone Mortgage Trust
BXMT
$2.77B
| $678K | 0.19% |
+21,585
| New | +$680K |
|
138
Costco
COST
$432B
| $678K | 0.19% |
3,245
-622
| -16% | -$123K |
|
|
POWR
139
iShares U.S. Power Infrastructure ETF
POWR
$427M
| $678K | 0.19% |
+29,273
| New | +$669K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $675K | 0.19% |
12,352
-5,386
| -30% | -$285K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $674K | 0.19% |
12,836
-1,145
| -8% | -$64.2K |
|
142
Gilead Sciences
GILD
$165B
| $664K | 0.19% |
9,375
-8,086
| -46% | -$571K |
|
143
Dominion Energy
D
$62.1B
| $659K | 0.18% |
9,661
+329
| +4% | +$21.4K |
|
144
Compass Minerals
CMP
$1.23B
| $657K | 0.18% |
9,985
+977
| +11% | +$65K |
|
145
ConocoPhillips
COP
$144B
| $656K | 0.18% |
9,419
-13,067
| -58% | -$870K |
|
146
Phillips 66
PSX
$82.9B
| $655K | 0.18% |
5,832
-561
| -9% | -$63.1K |
|
147
iShares Russell 3000 ETF
IWV
$19.2B
| $637K | 0.18% |
3,928
-617
| -14% | -$99.2K |
|
|
I
148
DELISTED
INTELSAT S. A.
I
| $636K | 0.18% |
+38,169
| New | +$494K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $633K | 0.18% |
15,418
-901
| -6% | -$36.1K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $624K | 0.17% |
6,732
-3,719
| -36% | -$342K |
|
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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.