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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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$26.5B
| $403K | 0.08% |
2,236
+50
| +2% | +$8.3K |
|
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $402K | 0.08% |
+12,524
| New | +$376K |
|
253
Agnico Eagle Mines
AEM
$72.2B
| $399K | 0.08% |
+6,229
| New | +$369K |
|
254
Zoetis
ZTS
$32.7B
| $399K | 0.08% |
2,912
+143
| +5% | +$18.7K |
|
255
Tandem Diabetes Care
TNDM
$1.27B
| $398K | 0.08% |
4,020
| – | – |
|
|
CIM.PRB
256
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$309M
| $397K | 0.08% |
+20,437
| New | +$369K |
|
257
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $396K | 0.08% |
16,920
-2,750
| -14% | -$63.6K |
|
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $395K | 0.08% |
6,313
-4,299
| -41% | -$255K |
|
259
IBM
IBM
$213B
| $395K | 0.08% |
3,419
+506
| +17% | +$58.8K |
|
260
Ross Stores
ROST
$80.8B
| $393K | 0.08% |
4,608
+159
| +4% | +$14.4K |
|
261
BP
BP
$112B
| $392K | 0.08% |
16,795
-11,709
| -41% | -$281K |
|
|
NMFCL
262
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
| $391K | 0.08% |
16,300
| – | – |
|
263
Comcast
CMCSA
$87.3B
| $389K | 0.08% |
9,970
-665
| -6% | -$25.3K |
|
264
Kimberly-Clark
KMB
$37.6B
| $387K | 0.08% |
2,738
-708
| -21% | -$97.7K |
|
265
TJX Companies
TJX
$179B
| $385K | 0.08% |
7,617
-4,372
| -36% | -$220K |
|
266
First Trust Cloud Computing ETF
SKYY
$2.83B
| $384K | 0.07% |
5,152
+50
| +1% | +$3.27K |
|
267
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $381K | 0.07% |
6,870
-2,391
| -26% | -$130K |
|
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $377K | 0.07% |
6,926
-395
| -5% | -$21.5K |
|
269
Ford
F
$60.9B
| $376K | 0.07% |
61,874
-890
| -1% | -$4.93K |
|
270
Advanced Micro Devices
AMD
$700B
| $373K | 0.07% |
7,084
+1,647
| +30% | +$87.3K |
|
271
American Express
AXP
$224B
| $372K | 0.07% |
3,910
+453
| +13% | +$41.7K |
|
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $370K | 0.07% |
7,782
-45,749
| -85% | -$2.04M |
|
273
Caterpillar
CAT
$361B
| $369K | 0.07% |
2,920
-1,693
| -37% | -$201K |
|
274
Oracle
ORCL
$339B
| $368K | 0.07% |
6,659
+452
| +7% | +$23.9K |
|
|
FMY
275
First Trust Mortgage Income Fund
FMY
$48.9M
| $366K | 0.07% |
26,550
| – | – |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.