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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
WBK
176
DELISTED
Westpac Banking Corporation
WBK
$500K 0.14%
23,061
+6,408
+38% +$139K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$495K 0.14%
+11,346
New +$398K
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
$495K 0.14%
29,139
-7,957
-21% -$117K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$494K 0.14%
19,006
-392
-2% -$9.86K
DEUS icon
180
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$492K 0.14%
15,377
+856
+6% +$27.5K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.17B
$487K 0.14%
14,574
+648
+5% +$21.1K
TFC icon
182
Truist Financial
TFC
$63.9B
$483K 0.13%
+9,569
New +$508K
DF
183
DELISTED
Dean Foods Company
DF
$478K 0.13%
45,450
+71
+0.2% +$671
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$477K 0.13%
4,681
-447
-9% -$45.3K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39B
$476K 0.13%
12,530
-11,370
-48% -$422K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$469K 0.13%
4,249
-108
-2% -$12K
YUM icon
187
Yum! Brands
YUM
$41.9B
$468K 0.13%
5,977
+811
+16% +$67.7K
JD icon
188
JD.com
JD
$43.5B
$467K 0.13%
11,982
-1,838
-13% -$70.9K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32B
$466K 0.13%
6,545
+138
+2% +$10K
SSO icon
190
ProShares Ultra S&P500
SSO
$7.52B
$466K 0.13%
33,480
-2,800
-8% -$38.6K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$459K 0.13%
25,558
-1,180
-4% -$23K
FIVE icon
192
Five Below
FIVE
$11.6B
$453K 0.13%
+4,636
New +$372K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$453K 0.13%
10,734
-1,419
-12% -$64.1K
DD icon
194
DuPont de Nemours
DD
$18.6B
$450K 0.13%
2,696
-1,432
-35% -$240K
ORCL icon
195
Oracle
ORCL
$339B
$449K 0.13%
10,184
-1,839
-15% -$84.7K
ABMD
196
DELISTED
Abiomed Inc
ABMD
$440K 0.12%
1,076
+336
+45% +$122K
SCHW
197
Charles Schwab
SCHW
$182B
$438K 0.12%
8,580
-49
-0.6% -$2.71K
BBWI icon
198
Bath & Body Works
BBWI
$3.97B
$437K 0.12%
14,641
+1,984
+16% +$57.3K
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$432K 0.12%
15,583
+6,839
+78% +$194K
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.5B
$432K 0.12%
7,249
+995
+16% +$60.9K
6 7
8
9 10

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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.