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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 | |
|---|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$12.9B
| $348K | 0.04% |
10,904
+1,363
| +14% | +$39.8K |
2020 Q4
10 quarters
|
|
377
Ladder Capital
LADR
$1.1B
| $348K | 0.04% |
32,102
-637
| -2% | -$6.17K |
2023 Q1
1 quarter
|
|
378
Texas Instruments
TXN
$258B
| $348K | 0.04% |
1,931
+158
| +9% | +$27.2K |
2021 Q3
7 quarters
|
|
379
Barrick Mining
B
$64B
| $348K | 0.04% |
20,530
+1,613
| +9% | +$29.4K |
2021 Q4
6 quarters
|
|
380
Advanced Drainage Systems
WMS
$9.41B
| $347K | 0.04% |
3,051
-277
| -8% | -$26.1K |
2021 Q4
6 quarters
|
|
381
Occidental Petroleum
OXY
$61.8B
| $347K | 0.04% |
5,897
-12
| -0.2% | -$720 |
2018 Q3
19 quarters
|
|
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $346K | 0.04% |
8,364
-845
| -9% | -$34.8K |
2020 Q4
10 quarters
|
|
383
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $345K | 0.04% |
15,897
-2,939
| -16% | -$63.7K |
2022 Q1
5 quarters
|
|
384
Southern Copper
SCCO
$170B
| $344K | 0.04% |
5,233
-110
| -2% | -$7.42K |
2021 Q4
6 quarters
|
|
385
PIMCO Dynamic Income Fund
PDI
$6.69B
| $342K | 0.04% |
18,220
+1,158
| +7% | +$21.1K |
2021 Q4
6 quarters
|
|
386
SkinHealth Systems
SKIN
$74.8M
| $341K | 0.04% |
2,040
+25
| +1% | +$5.2K |
2022 Q1
5 quarters
|
|
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
| $339K | 0.04% |
16,682
-54,370
| -77% | -$1.09M |
2021 Q1
9 quarters
|
|
388
Conagra Brands
CAG
$6.59B
| $339K | 0.04% |
10,056
-245
| -2% | -$8.84K |
2022 Q4
2 quarters
|
|
389
Vertex Pharmaceuticals
VRTX
$125B
| $339K | 0.04% |
963
-53
| -5% | -$17.9K |
2021 Q4
6 quarters
|
|
390
Abercrombie & Fitch
ANF
$6.3B
| $337K | 0.04% |
8,953
-19,679
| -69% | -$561K |
2017 Q1
25 quarters
|
|
391
VanEck Gold Miners ETF
GDX
$25.2B
| $336K | 0.04% |
11,172
-730
| -6% | -$23.8K |
2023 Q1
1 quarter
|
|
392
Vanguard Utilities ETF
VPU
$8.03B
| $336K | 0.04% |
2,364
-272
| -10% | -$39.8K |
2022 Q1
5 quarters
|
|
393
STAG Industrial
STAG
$6.96B
| $336K | 0.04% |
9,365
| – | – |
2023 Q1
1 quarter
|
|
394
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$681M
| $335K | 0.04% |
15,200
-200
| -1% | -$4.55K |
2022 Q1
5 quarters
|
|
395
Union Pacific
UNP
$167B
| $335K | 0.04% |
1,635
+36
| +2% | +$7.16K |
2017 Q4
22 quarters
|
|
396
Illinois Tool Works
ITW
$76B
| $334K | 0.04% |
1,337
+72
| +6% | +$16.9K |
2017 Q4
22 quarters
|
|
397
Black Stone Minerals
BSM
$3.16B
| $333K | 0.04% |
20,885
+5,165
| +33% | +$82.6K |
2023 Q1
1 quarter
|
|
398
TSMC
TSM
$2.26T
| $332K | 0.04% |
3,287
+195
| +6% | +$18.1K |
2023 Q1
1 quarter
|
|
399
Newmont
NEM
$118B
| $329K | 0.04% |
7,714
-413
| -5% | -$18.7K |
2020 Q2
12 quarters
|
|
400
Axcelis
ACLS
$3.73B
| $326K | 0.04% |
1,780
+150
| +9% | +$21.6K |
2023 Q1
1 quarter
|
|
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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.