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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 | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $327K | 0.06% |
10,665
-4,000
| -27% | -$111K |
|
|
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.22B
| $325K | 0.06% |
21,134
+220
| +1% | +$3.05K |
|
|
303
iShares MSCI EAFE ETF
EFA
$76.4B
| $324K | 0.06% |
5,328
-34,874
| -87% | -$2.02M |
|
304
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $324K | 0.06% |
19,146
+4,582
| +31% | +$72.9K |
|
305
Citigroup
C
$213B
| $323K | 0.06% |
+6,312
| New | +$299K |
|
306
iShares MBS ETF
MBB
$39.1B
| $322K | 0.06% |
2,913
-528
| -15% | -$58.5K |
|
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $322K | 0.06% |
3,007
-60
| -2% | -$6.02K |
|
|
AXON
308
Axon Enterprise
AXON
$42.8B
| $320K | 0.06% |
3,265
+80
| +3% | +$6.47K |
|
|
LTC
309
LTC Properties
LTC
$2.13B
| $320K | 0.06% |
8,500
| – | – |
|
310
Republic Services
RSG
$67.4B
| $319K | 0.06% |
3,883
-1,725
| -31% | -$139K |
|
311
Lam Research
LRCX
$316B
| $318K | 0.06% |
9,830
| – | – |
|
312
Dover
DOV
$26.7B
| $314K | 0.06% |
3,250
+839
| +35% | +$77.5K |
|
|
WBK
313
DELISTED
Westpac Banking Corporation
WBK
| $312K | 0.06% |
24,950
-615
| -2% | -$6.74K |
|
314
Diageo
DEO
$49.6B
| $310K | 0.06% |
2,306
-906
| -28% | -$124K |
|
315
Cornerstone Strategic Value Fund
CLM
$2.16B
| $308K | 0.06% |
30,616
-11,287
| -27% | -$107K |
|
316
Novartis
NVS
$302B
| $306K | 0.06% |
+3,507
| New | +$303K |
|
|
FISV
317
Fiserv Inc
FISV
$29.7B
| $305K | 0.06% |
3,120
+1,008
| +48% | +$102K |
|
318
Veeva Systems
VEEV
$33.8B
| $304K | 0.06% |
+1,296
| New | +$257K |
|
319
Arbor Realty Trust
ABR
$977M
| $303K | 0.06% |
32,822
-1,083
| -3% | -$8.33K |
|
320
Progressive
PGR
$128B
| $300K | 0.06% |
3,742
-326
| -8% | -$25.4K |
|
|
ARI
321
Apollo Commercial Real Estate
ARI
$864M
| $296K | 0.06% |
30,171
-21,525
| -42% | -$183K |
|
322
Becton Dickinson
BDX
$46.4B
| $295K | 0.06% |
1,264
-128
| -9% | -$30.9K |
|
323
Phillips 66
PSX
$82.9B
| $294K | 0.06% |
4,090
-889
| -18% | -$62.9K |
|
324
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $293K | 0.06% |
+13,292
| New | +$281K |
|
325
Wells Fargo
WFC
$254B
| $293K | 0.06% |
+11,431
| New | +$313K |
|
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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.