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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 | |
|---|---|---|---|---|---|---|---|
351
Public Storage
PSA
$53.9B
| $388K | 0.05% |
1,328
+86
| +7% | +$25.1K |
2022 Q3
3 quarters
|
|
352
ProShares Short QQQ
PSQ
$576M
| $386K | 0.05% |
7,298
+5,130
| +237% | +$300K |
2023 Q1
1 quarter
|
|
353
Builders FirstSource
BLDR
$5.38B
| $383K | 0.05% |
2,813
+17
| +0.6% | +$1.89K |
2021 Q4
6 quarters
|
|
354
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $382K | 0.05% |
4,002
-55
| -1% | -$5.23K |
2020 Q2
12 quarters
|
|
355
DELISTED
DZS Inc. Common Stock
DZSI
| $380K | 0.05% |
95,800
+72,400
| +309% | +$425K |
2021 Q4
6 quarters
|
|
356
Intuitive Surgical
ISRG
$147B
| $374K | 0.05% |
1,095
+101
| +10% | +$30.6K |
2022 Q3
3 quarters
|
|
357
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.2M
| $374K | 0.05% |
11,350
-800
| -7% | -$26K |
2021 Q1
9 quarters
|
|
358
Datadog
DDOG
$98.2B
| $372K | 0.05% |
3,780
-3,109
| -45% | -$260K |
2020 Q2
12 quarters
|
|
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$514M
| $370K | 0.05% |
7,223
-120
| -2% | -$5.79K |
2020 Q4
10 quarters
|
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $369K | 0.05% |
8,129
-165
| -2% | -$6.99K |
2020 Q4
10 quarters
|
|
361
Synopsys
SNPS
$92.6B
| $368K | 0.05% |
846
+125
| +17% | +$50.3K |
2021 Q3
7 quarters
|
|
362
DNP Select Income Fund
DNP
$3.73B
| $368K | 0.05% |
35,132
+4,758
| +16% | +$49.7K |
2021 Q2
8 quarters
|
|
363
International Flavors & Fragrances
IFF
$22.6B
| $368K | 0.05% |
+4,620
| New | +$398K |
2023 Q2
0 quarters
|
|
364
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $367K | 0.05% |
+894,700
| New | +$36.4M |
2023 Q2
0 quarters
|
|
365
Cornerstone Total Return Fund
CRF
$1.05B
| $366K | 0.05% |
46,647
-21,279
| -31% | -$157K |
2018 Q4
18 quarters
|
|
366
Vodafone
VOD
$35.8B
| $359K | 0.05% |
+38,003
| New | +$399K |
2023 Q2
0 quarters
|
|
367
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $358K | 0.05% |
18,365
+1,050
| +6% | +$20.2K |
2018 Q3
19 quarters
|
|
368
Freeport-McMoran
FCX
$99.9B
| $358K | 0.05% |
+8,952
| New | +$341K |
2023 Q2
0 quarters
|
|
369
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $358K | 0.05% |
7,179
+91
| +1% | +$4.54K |
2022 Q1
5 quarters
|
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $357K | 0.05% |
7,236
-419
| -5% | -$20.5K |
2023 Q1
1 quarter
|
|
371
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $355K | 0.05% |
20,110
| – | – |
2020 Q4
10 quarters
|
|
372
Elevance Health
ELV
$92.2B
| $355K | 0.05% |
799
+278
| +53% | +$128K |
2022 Q3
3 quarters
|
|
373
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $353K | 0.05% |
14,942
-286
| -2% | -$6.49K |
2020 Q2
12 quarters
|
|
374
Blackstone Mortgage Trust
BXMT
$1.79B
| $350K | 0.04% |
16,837
-2,580
| -13% | -$47.4K |
2020 Q2
12 quarters
|
|
375
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $350K | 0.04% |
17,500
-70,000
| -80% | -$1.4M |
2019 Q2
16 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.