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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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.8B
| $426K | 0.12% |
6,775
+2,208
| +48% | +$131K |
|
202
iShares Biotechnology ETF
IBB
$9.45B
| $424K | 0.12% |
3,857
-636
| -14% | -$68K |
|
203
United Parcel Service
UPS
$88.9B
| $423K | 0.12% |
3,980
+418
| +12% | +$47K |
|
204
Thermo Fisher Scientific
TMO
$214B
| $420K | 0.12% |
2,026
-98
| -5% | -$20.8K |
|
205
ARK Israel Innovative Technology ETF
IZRL
$137M
| $417K | 0.12% |
20,420
+700
| +4% | +$14.2K |
|
|
BSCL
206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $417K | 0.12% |
20,098
-1,470
| -7% | -$30.5K |
|
207
Aflac
AFL
$65.5B
| $416K | 0.12% |
9,663
+2,914
| +43% | +$131K |
|
208
ProShares Ultra Russell2000
UWM
$241M
| $416K | 0.12% |
10,460
+140
| +1% | +$5.35K |
|
209
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $415K | 0.12% |
8,961
+390
| +5% | +$17.8K |
|
210
Ford
F
$60.9B
| $412K | 0.12% |
37,248
-32,799
| -47% | -$376K |
|
211
Apollo Global Management
APO
$69B
| $408K | 0.11% |
12,818
-5,716
| -31% | -$175K |
|
212
NextEra Energy
NEE
$185B
| $408K | 0.11% |
9,776
+1,404
| +17% | +$56.7K |
|
|
TAST
213
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $407K | 0.11% |
27,400
-243
| -0.9% | -$2.94K |
|
214
Vanguard Total Bond Market
BND
$158B
| $406K | 0.11% |
5,128
-6,047
| -54% | -$478K |
|
215
Ferrari
RACE
$67.8B
| $404K | 0.11% |
2,996
-6
| -0.2% | -$789 |
|
216
Healthcare Realty
HR
$7.56B
| $402K | 0.11% |
14,912
| – | – |
|
217
Starwood Property Trust
STWD
$6.12B
| $396K | 0.11% |
18,236
-16,667
| -48% | -$359K |
|
|
TAX
218
DELISTED
Liberty Tax, Inc. Class A
TAX
| $395K | 0.11% |
48,900
+900
| +2% | +$8.93K |
|
219
Mondelez International
MDLZ
$82.9B
| $389K | 0.11% |
9,489
+1,298
| +16% | +$52.2K |
|
220
International Bancshares
IBOC
$4.77B
| $385K | 0.11% |
9,000
-2,275
| -20% | -$95.5K |
|
221
First Trust Cloud Computing ETF
SKYY
$2.83B
| $382K | 0.11% |
7,185
-538
| -7% | -$27.8K |
|
|
K
222
DELISTED
Kellanova
K
| $379K | 0.11% |
5,781
+1,953
| +51% | +$116K |
|
|
DATA
223
DELISTED
Tableau Software, Inc.
DATA
| $378K | 0.11% |
3,870
+400
| +12% | +$36.7K |
|
|
PFN
224
PIMCO Income Strategy Fund II
PFN
$695M
| $368K | 0.1% |
35,114
-1,307
| -4% | -$13.8K |
|
225
iShare MSCI Eurozone ETF
EZU
$9.38B
| $366K | 0.1% |
8,917
+341
| +4% | +$14.9K |
|
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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.