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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 | |
|---|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$377B
| $483K | 0.06% |
7,510
+650
| +9% | +$36.6K |
2020 Q1
13 quarters
|
|
302
Wingstop
WING
$3.43B
| $481K | 0.06% |
+2,405
| New | +$470K |
2023 Q2
0 quarters
|
|
303
Chipotle Mexican Grill
CMG
$38.4B
| $481K | 0.06% |
11,250
-900
| -7% | -$35.6K |
2022 Q4
2 quarters
|
|
304
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $480K | 0.06% |
25,000
| – | – |
2021 Q4
6 quarters
|
|
305
First Trust Europe AlphaDEX Fund
FEP
$495M
| $475K | 0.06% |
13,799
| – | – |
2021 Q3
7 quarters
|
|
306
Yum! Brands
YUM
$40.1B
| $471K | 0.06% |
3,398
+1
| +0% | +$136 |
2021 Q1
9 quarters
|
|
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $470K | 0.06% |
10,026
-1,672
| -14% | -$74.6K |
2019 Q4
14 quarters
|
|
308
Air Products & Chemicals
APD
$64.3B
| $469K | 0.06% |
1,566
| – | – |
2020 Q3
11 quarters
|
|
309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $468K | 0.06% |
21,833
+72
| +0.3% | +$1.59K |
2019 Q4
14 quarters
|
|
310
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $467K | 0.06% |
4,786
+890
| +23% | +$87.6K |
2022 Q4
2 quarters
|
|
311
Constellation Brands
STZ
$21.5B
| $466K | 0.06% |
1,895
+321
| +20% | +$75.1K |
2018 Q3
19 quarters
|
|
312
OGE Energy
OGE
$9.75B
| $464K | 0.06% |
12,929
-2,248
| -15% | -$82.8K |
2022 Q1
5 quarters
|
|
313
Morgan Stanley
MS
$293B
| $459K | 0.06% |
5,380
-910
| -14% | -$77.8K |
2020 Q3
11 quarters
|
|
314
Deere & Co
DE
$175B
| $455K | 0.06% |
1,123
-34
| -3% | -$13K |
2020 Q3
11 quarters
|
|
315
First Trust Managed Municipal ETF
FMB
$1.94B
| $453K | 0.06% |
8,939
-196
| -2% | -$9.94K |
2022 Q3
3 quarters
|
|
316
iShares Morningstar Growth ETF
ILCG
$3.23B
| $453K | 0.06% |
7,260
-18,073
| -71% | -$1.04M |
2015 Q2
32 quarters
|
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $452K | 0.06% |
8,309
-534
| -6% | -$28.9K |
2020 Q1
13 quarters
|
|
318
Invesco NASDAQ Internet ETF
PNQI
$556M
| $450K | 0.06% |
14,400
-1,500
| -9% | -$43.6K |
2018 Q3
19 quarters
|
|
319
ARK Genomic Revolution ETF
ARKG
$2.06B
| $445K | 0.06% |
13,043
-221
| -2% | -$6.95K |
2021 Q1
9 quarters
|
|
320
Old Dominion Freight Line
ODFL
$38B
| $444K | 0.06% |
2,402
+114
| +5% | +$18.5K |
2020 Q4
10 quarters
|
|
321
Invesco Senior Income Trust
VVR
$443M
| $442K | 0.06% |
114,820
+2,577
| +2% | +$9.56K |
2022 Q1
5 quarters
|
|
322
DocuSign
DOCU
$13.5B
| $438K | 0.06% |
8,576
-2,519
| -23% | -$133K |
2020 Q2
12 quarters
|
|
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $436K | 0.06% |
6,236
+453
| +8% | +$30.5K |
2018 Q1
21 quarters
|
|
324
Dominion Energy
D
$54.8B
| $436K | 0.06% |
8,413
-2,018
| -19% | -$110K |
2017 Q2
24 quarters
|
|
325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $435K | 0.06% |
12,995
+260
| +2% | +$8.88K |
2020 Q1
13 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.