We are live on ! Find out more
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
QRVO icon
351
Qorvo
QRVO
$7.9B
$247K 0.05%
+2,235
New +$221K
VTC icon
352
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$246K 0.05%
+2,678
New +$239K
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$245K 0.05%
+9,310
New +$204K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$244K 0.05%
+5,270
New +$234K
IBDN
355
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$244K 0.05%
9,500
– –
DD icon
356
DuPont de Nemours
DD
$18.6B
$241K 0.05%
3,617
-2,181
-38% -$127K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$241K 0.05%
+9,496
New +$236K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14B
$241K 0.05%
2,930
-1,744
-37% -$138K
ET icon
359
Energy Transfer Partners
ET
$69.5B
$238K 0.05%
33,430
-5,367
-14% -$39.8K
MRNA icon
360
Moderna
MRNA
$21.6B
$236K 0.05%
+3,671
New +$201K
CDC icon
361
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$235K 0.05%
5,045
– –
HBAN icon
362
Huntington Bancshares
HBAN
$34B
$235K 0.05%
26,020
+13,900
+115% +$123K
KMI icon
363
Kinder Morgan
KMI
$70.9B
$235K 0.05%
+15,472
New +$235K
AGNC icon
364
AGNC Investment
AGNC
$12.7B
$232K 0.05%
17,998
-1,039
-5% -$13K
SNAP icon
365
Snap
SNAP
$7.96B
$232K 0.05%
+9,885
New +$176K
HP icon
366
Helmerich & Payne
HP
$3.34B
$230K 0.04%
11,791
-2,083
-15% -$40.6K
ZM icon
367
Zoom
ZM
$27.1B
$230K 0.04%
909
-1,725
-65% -$310K
EXAS
368
DELISTED
Exact Sciences
EXAS
$229K 0.04%
+2,635
New +$211K
DAL icon
369
Delta Air Lines
DAL
$56.7B
$228K 0.04%
8,132
-6,110
-43% -$155K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$72.9B
$228K 0.04%
+365
New +$207K
SE icon
371
Sea Limited
SE
$66.4B
$228K 0.04%
+2,125
New +$154K
BRG
372
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$227K 0.04%
28,145
+14,195
+102% +$94.3K
BHK icon
373
BlackRock Core Bond Trust
BHK
$644M
$226K 0.04%
14,690
– –
CIM.PRD
374
Chimera Investment Corp 8.00% Series D Preferred Stock
CIM.PRD
$190M
$226K 0.04%
+11,808
New +$212K
PRNT icon
375
The 3D Printing ETF
PRNT
$59M
$226K 0.04%
10,679
-18,378
-63% -$361K
13 14
15
16 17

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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.