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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $24.5M | 6.83% |
528,424
-40,064
| -7% | -$1.82M |
|
2
Amazon
AMZN
$2.44T
| $15.2M | 4.23% |
178,320
-3,640
| -2% | -$289K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.8M | 3.59% |
47,352
-1,742
| -4% | -$470K |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $9.06M | 2.53% |
302,493
+55,646
| +23% | +$1.68M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6.75M | 1.89% |
48,101
+83
| +0.2% | +$11.6K |
|
6
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.8M | 1.62% |
60,310
-5,766
| -9% | -$571K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.45M | 1.52% |
+96,540
| New | +$5.25M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $5.27M | 1.47% |
27,129
-3,793
| -12% | -$685K |
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $5.19M | 1.45% |
18,999
+1,456
| +8% | +$396K |
|
|
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.7M | 1.03% |
420,383
-17,127
| -4% | -$161K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.69M | 1.03% |
78,535
+19,480
| +33% | +$921K |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.39M | 0.95% |
13,950
-16,559
| -54% | -$4.07M |
|
13
Microsoft
MSFT
$2.9T
| $3.36M | 0.94% |
34,040
-2,567
| -7% | -$249K |
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $3.3M | 0.92% |
31,799
-1,546
| -5% | -$162K |
|
15
AT&T
T
$164B
| $3.15M | 0.88% |
130,090
-16,268
| -11% | -$408K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.92M | 0.81% |
24,027
-7,033
| -23% | -$877K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.91M | 0.81% |
54,758
+2,030
| +4% | +$107K |
|
18
Alibaba
BABA
$276B
| $2.77M | 0.77% |
14,918
+929
| +7% | +$177K |
|
19
Visa
V
$677B
| $2.75M | 0.77% |
20,802
+1,924
| +10% | +$248K |
|
20
Home Depot
HD
$337B
| $2.64M | 0.74% |
13,540
-172
| -1% | -$32.1K |
|
21
Chevron
CVX
$382B
| $2.53M | 0.71% |
20,013
-2,971
| -13% | -$369K |
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $2.33M | 0.65% |
101,465
+1,885
| +2% | +$42.8K |
|
23
Invesco QQQ Trust
QQQ
$436B
| $2.31M | 0.64% |
13,454
-2,904
| -18% | -$487K |
|
24
Cisco
CSCO
$443B
| $2.27M | 0.64% |
52,874
-2,046
| -4% | -$89.4K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.25M | 0.63% |
22,167
-19,318
| -47% | -$1.97M |
|
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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.