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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
Cap. Flow
-$4.87M
Cap. Flow %
-0.62%
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
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.6M
2
ATVI
Activision Blizzard
ATVI
+$4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
PDEC icon
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
AEP icon
326
American Electric Power
AEP
$68.4B
$435K 0.06%
5,167
+53
+1% +$4.68K
2017 Q2
24 quarters
ARKK icon
327
ARK Innovation ETF
ARKK
$9.07B
$432K 0.06%
9,788
+683
+8% +$27.1K
2022 Q4
2 quarters
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$190B
$431K 0.06%
6,392
-10,311
-62% -$699K
2017 Q1
25 quarters
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$130B
$431K 0.06%
6,272
+956
+18% +$60.8K
2020 Q1
13 quarters
PGR icon
330
Progressive
PGR
$129B
$431K 0.06%
3,257
-45
-1% -$6.03K
2020 Q1
13 quarters
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$30.4B
$430K 0.06%
8,794
-73
-0.8% -$3.59K
2021 Q1
9 quarters
AMLP icon
332
Alerian MLP ETF
AMLP
$12.7B
$422K 0.05%
10,766
-251
-2% -$9.73K
2014 Q1
37 quarters
SH icon
333
ProShares Short S&P500
SH
$973M
$418K 0.05%
7,537
+471
+7% +$27.8K
2021 Q3
7 quarters
CLM icon
334
Cornerstone Strategic Value Fund
CLM
$2.07B
$416K 0.05%
50,435
-42,596
-46% -$332K
2018 Q3
19 quarters
EWZ icon
335
iShares MSCI Brazil ETF
EWZ
$11.9B
$415K 0.05%
+12,784
New +$380K
2023 Q2
0 quarters
AFL icon
336
Aflac
AFL
$58.4B
$414K 0.05%
5,936
+56
+1% +$3.75K
2021 Q2
8 quarters
MRNA icon
337
Moderna
MRNA
$86.3B
$413K 0.05%
3,397
-1,522
-31% -$203K
2020 Q2
12 quarters
BHP icon
338
BHP
BHP
$216B
$412K 0.05%
6,903
+201
+3% +$12K
2022 Q1
5 quarters
USB icon
339
US Bancorp
USB
$88.6B
$410K 0.05%
+12,417
New +$401K
2023 Q2
0 quarters
KMI icon
340
Kinder Morgan
KMI
$74.4B
$410K 0.05%
23,807
-274
-1% -$4.65K
2022 Q1
5 quarters
PM icon
341
Philip Morris
PM
$311B
$409K 0.05%
4,185
+61
+1% +$5.83K
2015 Q4
30 quarters
KR icon
342
Kroger
KR
$35.9B
$408K 0.05%
8,690
+39
+0.5% +$1.86K
2022 Q2
4 quarters
BDX icon
343
Becton Dickinson
BDX
$51B
$406K 0.05%
+1,538
New +$391K
2023 Q2
0 quarters
GSK icon
344
GSK
GSK
$92.7B
$404K 0.05%
11,323
+2,533
+29% +$90.9K
2020 Q3
11 quarters
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$402K 0.05%
34,508
-11,524
-25% -$134K
2023 Q1
1 quarter
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$398K 0.05%
2,758
-4,800
-64% -$675K
2019 Q1
17 quarters
BWA icon
347
BorgWarner
BWA
$12.3B
$395K 0.05%
9,174
-321
-3% -$13.2K
2021 Q2
8 quarters
TENB icon
348
Tenable Holdings
TENB
$4.55B
$393K 0.05%
+9,035
New +$369K
2023 Q2
0 quarters
DHR icon
349
Danaher
DHR
$157B
$392K 0.05%
1,841
+202
+12% +$42.8K
2019 Q1
17 quarters
HTGC icon
350
Hercules Capital
HTGC
$3.07B
$389K 0.05%
26,268
-475
-2% -$6.51K
2019 Q1
17 quarters
12 13
14
15 16

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.