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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 | |
|---|---|---|---|---|---|---|---|
276
Quantum Corp
QMCO
$1.05B
| $557K | 0.07% |
25,774
+550
| +2% | +$11.4K |
2020 Q4
10 quarters
|
|
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $545K | 0.07% |
18,520
-200
| -1% | -$5.47K |
2018 Q2
20 quarters
|
|
278
Adams Natural Resources Fund
PEO
$826M
| $533K | 0.07% |
26,633
| – | – |
2021 Q2
8 quarters
|
|
279
iShares Gold Trust
IAU
$61.7B
| $530K | 0.07% |
14,577
-7,317
| -33% | -$274K |
2015 Q4
30 quarters
|
|
280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $530K | 0.07% |
4,955
-1,185
| -19% | -$120K |
2020 Q2
12 quarters
|
|
281
CapForce IBD 50 ETF
FFTY
$75.6M
| $528K | 0.07% |
+20,635
| New | +$489K |
2023 Q2
0 quarters
|
|
282
Arbor Realty Trust
ABR
$524M
| $527K | 0.07% |
+35,568
| New | +$440K |
2023 Q2
0 quarters
|
|
283
Jazz Pharmaceuticals
JAZZ
$13.7B
| $527K | 0.07% |
+4,251
| New | +$572K |
2023 Q2
0 quarters
|
|
284
Phillips 66
PSX
$117B
| $521K | 0.07% |
5,460
+212
| +4% | +$20.6K |
2020 Q4
10 quarters
|
|
285
Sprott Gold Miners ETF
SGDM
$645M
| $520K | 0.07% |
20,100
-1,620
| -7% | -$45.7K |
2020 Q2
12 quarters
|
|
286
Oneok
OKE
$58.9B
| $518K | 0.07% |
8,390
-624
| -7% | -$38.6K |
2021 Q3
7 quarters
|
|
287
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $518K | 0.07% |
22,000
| – | – |
2020 Q3
11 quarters
|
|
288
Annaly Capital Management
NLY
$13.7B
| $518K | 0.07% |
25,863
+406
| +2% | +$7.89K |
2018 Q3
19 quarters
|
|
289
Wells Fargo
WFC
$244B
| $517K | 0.07% |
12,103
-74
| -0.6% | -$2.98K |
2020 Q2
12 quarters
|
|
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $517K | 0.07% |
17,330
-1,350
| -7% | -$39.5K |
2019 Q1
17 quarters
|
|
291
General Motors
GM
$73.7B
| $515K | 0.07% |
13,368
+51
| +0.4% | +$1.76K |
2021 Q1
9 quarters
|
|
292
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $514K | 0.07% |
6,800
-400
| -6% | -$30.3K |
2020 Q2
12 quarters
|
|
293
Carlyle Secured Lending
CGBD
$721M
| $511K | 0.07% |
35,069
| – | – |
2023 Q1
1 quarter
|
|
294
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $499K | 0.06% |
6,661
+77
| +1% | +$5.78K |
2017 Q4
22 quarters
|
|
295
DELISTED
Warner Bros
WBD
| $497K | 0.06% |
39,637
+5,459
| +16% | +$70.8K |
2022 Q2
4 quarters
|
|
296
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $494K | 0.06% |
6,934
-599
| -8% | -$38.3K |
2023 Q1
1 quarter
|
|
297
Invesco Food & Beverage ETF
PBJ
$105M
| $489K | 0.06% |
10,761
-223
| -2% | -$10.3K |
2022 Q4
2 quarters
|
|
298
Zscaler
ZS
$37.3B
| $487K | 0.06% |
3,329
+460
| +16% | +$56.2K |
2020 Q4
10 quarters
|
|
299
Citigroup
C
$209B
| $484K | 0.06% |
10,516
+2,727
| +35% | +$128K |
2020 Q2
12 quarters
|
|
300
Sherwin-Williams
SHW
$78.7B
| $483K | 0.06% |
1,818
-186
| -9% | -$43.8K |
2021 Q3
7 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.