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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
Cap. Flow
-$5.05M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.27%
Holding
558
New
84
Increased
184
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.47M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
EFA icon
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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$30.4B
$292K 0.06%
4,069
-3,599
-47% -$239K
PFM icon
327
Invesco Dividend Achievers ETF
PFM
$789M
$292K 0.06%
+10,364
New +$284K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$290K 0.06%
+39,340
New +$273K
MAT icon
329
Mattel
MAT
$4.47B
$288K 0.06%
29,807
-4,300
-13% -$39K
PLD icon
330
Prologis
PLD
$136B
$288K 0.06%
3,082
+193
+7% +$17.2K
FBND icon
331
Fidelity Total Bond ETF
FBND
$27.1B
$286K 0.06%
5,303
-382
-7% -$20.3K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$286K 0.06%
2,349
+32
+1% +$3.89K
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$284K 0.06%
34,567
+985
+3% +$7.86K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$281K 0.05%
4,249
-195
-4% -$12.7K
FDX icon
335
FedEx
FDX
$73B
$280K 0.05%
+1,996
New +$251K
DBD
336
DELISTED
Diebold Nixdorf Incorporated
DBD
$280K 0.05%
46,158
-8,405
-15% -$41.5K
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$279K 0.05%
14,515
-9,000
-38% -$169K
CCI icon
338
Crown Castle
CCI
$34.6B
$277K 0.05%
1,654
-52
-3% -$8.38K
HUBS icon
339
HubSpot
HUBS
$12.9B
$275K 0.05%
+1,225
New +$220K
IBDL
340
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$274K 0.05%
10,828
– –
NET icon
341
Cloudflare
NET
$96B
$273K 0.05%
+7,590
New +$212K
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$270K 0.05%
28,260
+16,850
+148% +$138K
APA icon
343
APA Corp
APA
$13B
$267K 0.05%
19,809
+486
+3% +$5.54K
VNLA icon
344
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$266K 0.05%
5,300
+997
+23% +$49.7K
DUC
345
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$266K 0.05%
28,500
– –
VT icon
346
Vanguard Total World Stock ETF
VT
$75.3B
$264K 0.05%
3,526
+14
+0.4% +$986
GLW icon
347
Corning
GLW
$107B
$262K 0.05%
10,100
+11
+0.1% +$249
NEM icon
348
Newmont
NEM
$96.2B
$262K 0.05%
+4,252
New +$252K
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.53B
$258K 0.05%
4,939
-19,461
-80% -$835K
IBDM
350
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.05%
9,882
– –
12 13
14
15 16

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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.