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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
NLY.PRG icon
376
Annaly Capital Management Series G
NLY.PRG
$491M
$225K 0.04%
11,232
-4,349
-28% -$89.2K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$225K 0.04%
4,160
+20
+0.5% +$1.07K
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
$223K 0.04%
14,355
+35
+0.2% +$480
IWF icon
379
iShares Russell 1000 Growth ETF
IWF
$117B
$222K 0.04%
4,632
-1,808
-28% -$79.7K
UPGD icon
380
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$222K 0.04%
5,695
-1,500
-21% -$52K
GGM
381
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$222K 0.04%
12,577
+127
+1% +$2.08K
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$220K 0.04%
7,802
+8
+0.1% +$217
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.04%
1,905
+1
+0.1% +$114
BZUN
384
Baozun
BZUN
$179M
$218K 0.04%
+5,670
New +$178K
CG icon
385
Carlyle Group
CG
$16.1B
$218K 0.04%
+7,798
New +$200K
NSC icon
386
Norfolk Southern
NSC
$75.4B
$218K 0.04%
1,244
-170
-12% -$28.8K
CRF
387
Cornerstone Total Return Fund
CRF
$1.13B
$217K 0.04%
22,022
-10,353
-32% -$94.7K
BEP icon
388
Brookfield Renewable
BEP
$9.6B
$216K 0.04%
8,457
-494
-6% -$12.4K
DXCM icon
389
DexCom
DXCM
$29B
$216K 0.04%
+2,136
New +$191K
EQL icon
390
ALPS Equal Sector Weight ETF
EQL
$752M
$216K 0.04%
8,898
-14,409
-62% -$335K
YUMC icon
391
Yum China
YUMC
$15.7B
$216K 0.04%
4,490
-248
-5% -$11.7K
CB icon
392
Chubb
CB
$140B
$214K 0.04%
1,686
-282
-14% -$32.7K
APO icon
393
Apollo Global Management
APO
$69B
$212K 0.04%
+4,247
New +$186K
WEN icon
394
Wendy's
WEN
$1.46B
$212K 0.04%
+9,717
New +$193K
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$211K 0.04%
+1,445
New +$194K
HNW
396
DELISTED
Pioneer Diversified High Income Fund
HNW
$207K 0.04%
+17,233
New +$195K
MDLZ icon
397
Mondelez International
MDLZ
$82.9B
$207K 0.04%
4,050
-4,777
-54% -$245K
BRSP
398
BrightSpire Capital
BRSP
$634M
$206K 0.04%
29,289
+6,506
+29% +$33.3K
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.04%
+3,786
New +$203K
SJNK icon
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$206K 0.04%
+8,183
New +$202K
14 15
16
17 18

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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.