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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 | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$16.4B
| $366K | 0.07% |
12,190
-220
| -2% | -$6.52K |
|
277
Vanguard Extended Market ETF
VXF
$30B
| $364K | 0.07% |
3,080
-301
| -9% | -$32.3K |
|
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $363K | 0.07% |
8,852
-29,932
| -77% | -$1.15M |
|
279
iShares Silver Trust
SLV
$27.7B
| $359K | 0.07% |
21,126
-949
| -4% | -$14.5K |
|
280
Sysco
SYY
$40.8B
| $358K | 0.07% |
6,551
+496
| +8% | +$26.1K |
|
281
Northrop Grumman
NOC
$76B
| $357K | 0.07% |
1,160
-754
| -39% | -$247K |
|
282
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $354K | 0.07% |
+9,000
| New | +$355K |
|
283
Seagate
STX
$174B
| $353K | 0.07% |
7,298
+108
| +2% | +$5.42K |
|
284
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $350K | 0.07% |
8,781
-4,767
| -35% | -$184K |
|
285
iShares Biotechnology ETF
IBB
$9.45B
| $350K | 0.07% |
+2,559
| New | +$326K |
|
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $349K | 0.07% |
15,720
+3,550
| +29% | +$76K |
|
287
Healthcare Realty
HR
$7.56B
| $347K | 0.07% |
13,081
+251
| +2% | +$6.43K |
|
288
Duke Energy
DUK
$101B
| $346K | 0.07% |
4,336
+378
| +10% | +$31.9K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $342K | 0.07% |
3,791
+740
| +24% | +$63.5K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $342K | 0.07% |
8,633
-155
| -2% | -$5.74K |
|
|
CIM
291
Chimera Investment
CIM
$1.06B
| $337K | 0.07% |
11,698
+61
| +0.5% | +$1.57K |
|
292
Alerian MLP ETF
AMLP
$12.9B
| $336K | 0.07% |
13,625
-922
| -6% | -$22.6K |
|
293
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $333K | 0.06% |
3,998
-2,608
| -39% | -$190K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.06% |
10,196
-1,231
| -11% | -$42.2K |
|
295
Nike
NKE
$64.1B
| $331K | 0.06% |
3,373
-401
| -11% | -$37K |
|
296
Sherwin-Williams
SHW
$83.5B
| $331K | 0.06% |
1,719
| – | – |
|
297
Yum! Brands
YUM
$41.9B
| $329K | 0.06% |
3,791
-204
| -5% | -$17.4K |
|
298
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $328K | 0.06% |
2,940
+27
| +0.9% | +$2.95K |
|
299
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $327K | 0.06% |
10,842
+342
| +3% | +$9.32K |
|
300
Target
TGT
$66.3B
| $327K | 0.06% |
2,724
-206
| -7% | -$23.5K |
|
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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.