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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
+24.38%
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
$514M
AUM Growth
+$80.7M
(+19%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
558
New
84
Increased
184
Reduced
185
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.06M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$25.8B
| $457K | 0.09% |
2,020
+25
| +1% | +$4.63K |
|
227
Enbridge
ENB
$120B
| $452K | 0.09% |
14,857
+538
| +4% | +$16.5K |
|
228
GE Aerospace
GE
$364B
| $450K | 0.09% |
13,209
-753
| -5% | -$25.4K |
|
229
Rio Tinto
RIO
$152B
| $449K | 0.09% |
8,000
+1,500
| +23% | +$76K |
|
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $446K | 0.09% |
13,557
-5,100
| -27% | -$166K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $445K | 0.09% |
4,777
+32
| +0.7% | +$2.93K |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $445K | 0.09% |
4,122
+1
| +0% | +$107 |
|
233
Paycom
PAYC
$7.88B
| $438K | 0.09% |
1,413
-50
| -3% | -$13.3K |
|
234
General Mills
GIS
$20.2B
| $437K | 0.09% |
7,095
+587
| +9% | +$35.4K |
|
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $436K | 0.08% |
21,890
+4,400
| +25% | +$81.5K |
|
|
HDV
236
iShares Core High Dividend ETF
HDV
$14.7B
| $431K | 0.08% |
26,550
+1,265
| +5% | +$20.4K |
|
237
Realty Income
O
$61.1B
| $429K | 0.08% |
7,436
+173
| +2% | +$9.21K |
|
238
Vertex Pharmaceuticals
VRTX
$123B
| $429K | 0.08% |
1,478
+69
| +5% | +$18.7K |
|
239
TRI-Continental Corp
TY
$1.84B
| $426K | 0.08% |
17,248
| – | – |
|
240
STAG Industrial
STAG
$7.5B
| $425K | 0.08% |
14,500
-786
| -5% | -$20.7K |
|
|
APTS
241
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $425K | 0.08% |
55,867
+21,774
| +64% | +$158K |
|
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $420K | 0.08% |
13,041
+164
| +1% | +$4.96K |
|
243
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $416K | 0.08% |
9,600
-268
| -3% | -$11.4K |
|
244
Hormel Foods
HRL
$14.2B
| $415K | 0.08% |
8,598
-907
| -10% | -$43.3K |
|
245
Union Pacific
UNP
$174B
| $415K | 0.08% |
2,452
-571
| -19% | -$91.5K |
|
246
WEC Energy
WEC
$36.3B
| $414K | 0.08% |
4,723
+42
| +0.9% | +$3.79K |
|
247
Church & Dwight Co
CHD
$23.7B
| $411K | 0.08% |
5,322
+7
| +0.1% | +$509 |
|
248
Teledyne Technologies
TDY
$29.2B
| $411K | 0.08% |
1,321
| – | – |
|
249
iShares US Healthcare ETF
IYH
$3.44B
| $410K | 0.08% |
+9,505
| New | +$401K |
|
250
Blue Owl Capital
OBDC
$5.35B
| $403K | 0.08% |
32,700
-500
| -2% | -$6.18K |
|
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Kovack Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Kovack Advisors held 558 positions worth $514M, up 19% from $433M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kovack Advisors's Q2 2020 filing shows 84 new, 184 increased, 185 reduced and 53 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 86,260 shares worth $2.05M. The largest sale was Apple, an estimated $9.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Kovack Advisors's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 86,260 shares worth $2.05M.
- Kovack Advisors added most to ProShares Short S&P500 in Q2 2020, an estimated $4.02M increase.
- Kovack Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $9.38M.
- Kovack Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2020, selling an estimated $7.06M.
- Kovack Advisors's ten largest holdings make up 24% of its $514M portfolio in Q2 2020.
- Kovack Advisors opened 84 new positions and closed 53 in Q2 2020.
- Kovack Advisors's portfolio value rose 19% quarter-over-quarter to $514M.
Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.