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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 | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $602K | 0.17% |
+14,265
| New | +$560K |
|
152
Vanguard Total International Bond ETF
BNDX
$82B
| $598K | 0.17% |
10,939
-303
| -3% | -$16.5K |
|
153
Mattel
MAT
$4.47B
| $590K | 0.16% |
35,949
-3,644
| -9% | -$55.3K |
|
154
Iron Mountain
IRM
$35.9B
| $589K | 0.16% |
16,815
+2,667
| +19% | +$90.1K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $579K | 0.16% |
14,855
-2,130
| -13% | -$82.3K |
|
156
Marathon Petroleum
MPC
$90.1B
| $565K | 0.16% |
8,052
+2,203
| +38% | +$168K |
|
157
Bristol-Myers Squibb
BMY
$129B
| $564K | 0.16% |
10,195
-4,287
| -30% | -$232K |
|
158
Seagate
STX
$174B
| $559K | 0.16% |
9,899
-422
| -4% | -$24.4K |
|
159
Textron
TXT
$14.7B
| $551K | 0.15% |
+8,355
| New | +$539K |
|
160
Okta
OKTA
$23.8B
| $548K | 0.15% |
10,876
+4,793
| +79% | +$228K |
|
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $546K | 0.15% |
+11,585
| New | +$551K |
|
162
Shopify
SHOP
$168B
| $545K | 0.15% |
37,330
-15,790
| -30% | -$223K |
|
163
IBM
IBM
$213B
| $541K | 0.15% |
4,048
-1,422
| -26% | -$198K |
|
164
Workday
WDAY
$41.5B
| $535K | 0.15% |
4,413
+644
| +17% | +$82.5K |
|
165
Rockwell Automation
ROK
$51.1B
| $534K | 0.15% |
3,209
-108
| -3% | -$18.8K |
|
|
BSJJ
166
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $533K | 0.15% |
+22,058
| New | +$534K |
|
167
iShares Global Healthcare ETF
IXJ
$4.16B
| $532K | 0.15% |
9,427
-499
| -5% | -$28.2K |
|
168
RTX Corp
RTX
$290B
| $527K | 0.15% |
6,704
+2,256
| +51% | +$177K |
|
169
iShares US Technology ETF
IYW
$22.6B
| $526K | 0.15% |
11,808
-2,392
| -17% | -$106K |
|
170
Chipotle Mexican Grill
CMG
$43.9B
| $515K | 0.14% |
59,750
+9,300
| +18% | +$76K |
|
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $514K | 0.14% |
8,669
+935
| +12% | +$55.7K |
|
172
Wells Fargo
WFC
$254B
| $511K | 0.14% |
9,224
-2,751
| -23% | -$147K |
|
173
Accenture
ACN
$106B
| $510K | 0.14% |
3,117
+1,654
| +113% | +$257K |
|
174
AeroVironment
AVAV
$7.19B
| $505K | 0.14% |
+7,070
| New | +$402K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $500K | 0.14% |
4,920
+18
| +0.4% | +$1.83K |
|
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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.