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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 | |
|---|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$13.3B
| $608K | 0.08% |
32,349
-1,874
| -5% | -$34.6K |
2022 Q1
5 quarters
|
|
252
American Express
AXP
$209B
| $604K | 0.08% |
3,464
-115
| -3% | -$18.6K |
2018 Q3
19 quarters
|
|
253
Marathon Petroleum
MPC
$134B
| $604K | 0.08% |
5,176
-419
| -7% | -$48.7K |
2021 Q2
8 quarters
|
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $602K | 0.08% |
6,176
-313
| -5% | -$28.9K |
2020 Q1
13 quarters
|
|
255
State Street SPDR S&P Dividend ETF
SDY
$21B
| $601K | 0.08% |
4,901
-146
| -3% | -$17.8K |
2013 Q2
40 quarters
|
|
256
TriplePoint Venture Growth BDC
TPVG
$182M
| $597K | 0.08% |
50,679
+2,084
| +4% | +$23.5K |
2021 Q2
8 quarters
|
|
257
Blackrock
BLK
$165B
| $589K | 0.08% |
853
-8
| -0.9% | -$5.36K |
2016 Q4
26 quarters
|
|
258
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $588K | 0.08% |
5,652
+1,442
| +34% | +$150K |
2019 Q4
14 quarters
|
|
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $584K | 0.07% |
17,186
+266
| +2% | +$9.22K |
2021 Q3
7 quarters
|
|
260
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $584K | 0.07% |
34,639
+1,737
| +5% | +$29.1K |
2021 Q1
9 quarters
|
|
261
Rio Tinto
RIO
$151B
| $583K | 0.07% |
9,138
-45
| -0.5% | -$2.89K |
2018 Q4
18 quarters
|
|
262
Blue Owl Capital
OBDC
$4.97B
| $581K | 0.07% |
43,293
-3,042
| -7% | -$39.8K |
2019 Q3
15 quarters
|
|
263
Coherent
COHR
$57.1B
| $580K | 0.07% |
11,375
+2,500
| +28% | +$92.8K |
2023 Q1
1 quarter
|
|
264
iShares Core S&P Small-Cap ETF
IJR
$103B
| $579K | 0.07% |
5,815
-96
| -2% | -$9.14K |
2016 Q3
27 quarters
|
|
265
OneSpan
OSPN
$671M
| $579K | 0.07% |
+39,000
| New | +$608K |
2023 Q2
0 quarters
|
|
266
Vanguard Total International Stock ETF
VXUS
$163B
| $578K | 0.07% |
10,314
+625
| +6% | +$35K |
2021 Q1
9 quarters
|
|
267
iShares US Technology ETF
IYW
$26.7B
| $577K | 0.07% |
5,301
+7
| +0.1% | +$688 |
2016 Q4
26 quarters
|
|
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $572K | 0.07% |
3,461
-85
| -2% | -$13.4K |
2016 Q1
29 quarters
|
|
269
W.P. Carey
WPC
$14.5B
| $567K | 0.07% |
8,576
+3
| +0% | +$209 |
2018 Q3
19 quarters
|
|
270
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $564K | 0.07% |
18,237
+1,836
| +11% | +$56.2K |
2014 Q2
36 quarters
|
|
271
MPLX
MPLX
$57.7B
| $563K | 0.07% |
16,587
+62
| +0.4% | +$2.12K |
2022 Q2
4 quarters
|
|
272
Snowflake
SNOW
$126B
| $560K | 0.07% |
3,185
-216
| -6% | -$35.1K |
2020 Q4
10 quarters
|
|
273
Ferrari
RACE
$68.7B
| $560K | 0.07% |
1,723
+806
| +88% | +$235K |
2023 Q1
1 quarter
|
|
274
Target
TGT
$69B
| $558K | 0.07% |
4,228
-170
| -4% | -$25.2K |
2022 Q2
4 quarters
|
|
275
Medical Properties Trust
MPT
$1.87B
| $557K | 0.07% |
60,180
+6,485
| +12% | +$54.9K |
2022 Q3
3 quarters
|
|
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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.