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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
+9.29%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$780M
AUM Growth
+$46.8M
(+6.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
661
New
57
Increased
227
Reduced
262
Closed
81
Avg Time Held Equity + Options
12.5
quarters
Top 10 Avg Time Held Equity + Options
16.5
quarters
Top 20 Avg Time Held Equity + Options
12.3
quarters
Avg Time Held Equity only
12.5
quarters
Top 10 Avg Time Held Equity only
16.5
quarters
Top 20 Avg Time Held Equity only
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
| 5 |
NVIDIA
NVDA
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.57M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.25M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.68% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Amgen
AMGN
$223B
| $668K | 0.09% |
3,009
-938
| -24% | -$218K |
2020 Q1
13 quarters
|
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $668K | 0.09% |
20,402
-33,634
| -62% | -$1.13M |
2015 Q1
33 quarters
|
|
228
Vanguard Extended Market ETF
VXF
$30.3B
| $667K | 0.09% |
4,483
+16
| +0.4% | +$2.24K |
2016 Q4
26 quarters
|
|
229
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $666K | 0.09% |
16,303
+432
| +3% | +$17.7K |
2021 Q3
7 quarters
|
|
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $663K | 0.09% |
37,357
-14,508
| -28% | -$253K |
2021 Q3
7 quarters
|
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $655K | 0.08% |
8,704
-329
| -4% | -$25.1K |
2014 Q2
36 quarters
|
|
232
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $648K | 0.08% |
14,041
-34
| -0.2% | -$1.58K |
2022 Q4
2 quarters
|
|
233
Ford
F
$48.2B
| $648K | 0.08% |
42,824
-6,265
| -13% | -$79.3K |
2013 Q2
40 quarters
|
|
234
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $647K | 0.08% |
28,953
-435
| -1% | -$9.5K |
2021 Q1
9 quarters
|
|
235
Sprinklr
CXM
$1.31B
| $647K | 0.08% |
46,792
| – | – |
2022 Q3
3 quarters
|
|
236
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $645K | 0.08% |
34,448
-668
| -2% | -$11.5K |
2021 Q1
9 quarters
|
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $645K | 0.08% |
7,953
-46
| -0.6% | -$3.76K |
2019 Q4
14 quarters
|
|
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $644K | 0.08% |
14,005
+78
| +0.6% | +$3.61K |
2017 Q3
23 quarters
|
|
239
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
| $637K | 0.08% |
+3,522,656
| New | +$63.5M |
2023 Q2
0 quarters
|
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $636K | 0.08% |
15,639
-130
| -0.8% | -$5.24K |
2017 Q1
25 quarters
|
|
241
Honeywell
HON
$65.7B
| $634K | 0.08% |
3,240
-186
| -5% | -$34.5K |
2016 Q2
28 quarters
|
|
242
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $633K | 0.08% |
12,729
-2,473
| -16% | -$123K |
2018 Q3
19 quarters
|
|
243
Gladstone Capital
GLAD
$429M
| $632K | 0.08% |
32,386
+1,812
| +6% | +$34.4K |
2021 Q3
7 quarters
|
|
244
Reaves Utility Income Fund
UTG
$3.35B
| $631K | 0.08% |
22,999
-592
| -3% | -$16.6K |
2021 Q3
7 quarters
|
|
245
SLB Ltd
SLB
$72.4B
| $623K | 0.08% |
12,682
+4,791
| +61% | +$228K |
2021 Q4
6 quarters
|
|
246
Old National Bancorp
ONB
$9.42B
| $623K | 0.08% |
44,681
| – | – |
2020 Q2
12 quarters
|
|
247
Zimmer Biomet
ZBH
$17.6B
| $619K | 0.08% |
4,253
| – | – |
2022 Q1
5 quarters
|
|
248
Zevra Therapeutics
ZVRA
$617M
| $619K | 0.08% |
121,318
-1,504
| -1% | -$8.11K |
2021 Q2
8 quarters
|
|
249
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $616K | 0.08% |
13,544
+287
| +2% | +$13.1K |
2021 Q1
9 quarters
|
|
|
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $616K | 0.08% |
15,630
| – | – |
2023 Q1
1 quarter
|
|
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Kovack Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Kovack Advisors held 661 positions worth $780M, up 6.4% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kovack Advisors's Q2 2023 filing shows 57 new, 227 increased, 262 reduced and 81 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 349,665 shares worth $10.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 349,665 shares worth $10.8M.
- Kovack Advisors added most to Alphabet (Google) Class A in Q2 2023, an estimated $3.15M increase.
- Kovack Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.57M.
- Kovack Advisors fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $2.05M.
- Kovack Advisors's ten largest holdings make up 30% of its $780M portfolio in Q2 2023.
- Kovack Advisors opened 57 new positions and closed 81 in Q2 2023.
- Kovack Advisors's portfolio value rose 6.4% quarter-over-quarter to $780M.
Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.