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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.04%
+4,871
New +$207K
GEN icon
402
Gen Digital
GEN
$16.5B
$205K 0.04%
+10,334
New +$210K
OXY icon
403
Occidental Petroleum
OXY
$55.7B
$204K 0.04%
11,125
-6,588
-37% -$104K
RFI
404
Cohen & Steers Total Return Realty Fund
RFI
$312M
$203K 0.04%
16,500
+6,000
+57% +$70.1K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$202K 0.04%
+3,739
New +$192K
ZEN
406
DELISTED
ZENDESK INC
ZEN
$200K 0.04%
+2,260
New +$174K
MVT
407
DELISTED
BlackRock MuniVest Fund II
MVT
$198K 0.04%
14,625
+5
+0% +$65
FGD icon
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$196K 0.04%
10,919
+22
+0.2% +$380
GSBD icon
409
Goldman Sachs BDC
GSBD
$997M
$193K 0.04%
11,900
-500
-4% -$7.72K
VER
410
DELISTED
VEREIT, Inc.
VER
$193K 0.04%
6,010
+2,161
+56% +$60.2K
VTA
411
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$192K 0.04%
21,522
+471
+2% +$4.01K
HTGC icon
412
Hercules Capital
HTGC
$2.99B
$191K 0.04%
18,215
+2,455
+16% +$24.9K
BIT icon
413
BlackRock Multi-Sector Income Trust
BIT
$692M
$190K 0.04%
13,218
+161
+1% +$2.19K
PSQ icon
414
ProShares Short QQQ
PSQ
$857M
$190K 0.04%
+2,000
New +$213K
PAA icon
415
Plains All American Pipeline
PAA
$17.6B
$179K 0.03%
20,302
+20
+0.1% +$170
FSKR
416
DELISTED
FS KKR Capital Corp. II
FSKR
$165K 0.03%
+12,813
New +$169K
MCI
417
Barings Corporate Investors
MCI
$345M
$162K 0.03%
12,058
-6,117
-34% -$81.2K
PCN
418
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$160K 0.03%
10,084
– –
GES
419
DELISTED
Guess Inc
GES
$159K 0.03%
16,480
-5,300
-24% -$46.6K
PAI
420
Western Asset Investment Grade Income Fund
PAI
$113M
$157K 0.03%
+10,500
New +$151K
HYT icon
421
BlackRock Corporate High Yield Fund
HYT
$1.36B
$148K 0.03%
14,560
+1,400
+11% +$13.5K
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K 0.03%
+12,105
New +$140K
SVC
423
Service Properties Trust
SVC
$1.05B
$140K 0.03%
3,946
-94
-2% -$3.27K
AAL icon
424
American Airlines Group
AAL
$9.82B
$137K 0.03%
10,507
-915
-8% -$11.1K
PAGP icon
425
Plains GP Holdings
PAGP
$5.28B
$134K 0.03%
15,000
– –
15 16
17
18 19

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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.