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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $323K | 0.04% |
5,370
-1,014
| -16% | -$56.3K |
2022 Q4
2 quarters
|
|
402
GraniteShares HIPS US High Income ETF
HIPS
$94.9M
| $321K | 0.04% |
27,242
-1,182
| -4% | -$13.7K |
2021 Q4
6 quarters
|
|
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $321K | 0.04% |
3,516
-38
| -1% | -$3.43K |
2014 Q4
34 quarters
|
|
404
ASML
ASML
$660B
| $320K | 0.04% |
442
-27
| -6% | -$18.4K |
2022 Q4
2 quarters
|
|
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $320K | 0.04% |
5,252
+87
| +2% | +$4.99K |
2020 Q2
12 quarters
|
|
406
TJX Companies
TJX
$156B
| $320K | 0.04% |
3,774
-217
| -5% | -$17.1K |
2018 Q3
19 quarters
|
|
407
C3.ai
AI
$1.93B
| $319K | 0.04% |
8,755
+705
| +9% | +$19.9K |
2023 Q1
1 quarter
|
|
408
Broadstone Net Lease
BNL
$3.52B
| $315K | 0.04% |
+20,394
| New | +$327K |
2023 Q2
0 quarters
|
|
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $313K | 0.04% |
7,244
+3
| +0% | +$124 |
2022 Q1
5 quarters
|
|
410
Twilio
TWLO
$43.2B
| $311K | 0.04% |
4,888
+85
| +2% | +$5.02K |
2019 Q1
17 quarters
|
|
411
GE HealthCare
GEHC
$31.1B
| $310K | 0.04% |
3,818
+621
| +19% | +$49.6K |
2023 Q1
1 quarter
|
|
412
Outset Medical
OM
$76.3M
| $303K | 0.04% |
+923
| New | +$282K |
2023 Q2
0 quarters
|
|
413
iShares Biotechnology ETF
IBB
$10.2B
| $302K | 0.04% |
2,379
-485
| -17% | -$63K |
2020 Q2
12 quarters
|
|
414
Dropbox
DBX
$7.74B
| $301K | 0.04% |
11,300
-100
| -0.9% | -$2.28K |
2022 Q4
2 quarters
|
|
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $301K | 0.04% |
+6,216
| New | +$287K |
2023 Q2
0 quarters
|
|
416
Snap
SNAP
$11B
| $298K | 0.04% |
25,185
+11,760
| +88% | +$118K |
2023 Q1
1 quarter
|
|
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $298K | 0.04% |
37,566
+3,100
| +9% | +$24.2K |
2020 Q2
12 quarters
|
|
418
McKesson
MCK
$112B
| $297K | 0.04% |
+694
| New | +$267K |
2023 Q2
0 quarters
|
|
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $296K | 0.04% |
1,290
+103
| +9% | +$22.4K |
2020 Q4
10 quarters
|
|
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $295K | 0.04% |
+7,597
| New | +$282K |
2023 Q2
0 quarters
|
|
421
iShares Future AI & Tech ETF
ARTY
$4.16B
| $294K | 0.04% |
8,891
-600
| -6% | -$18.4K |
2022 Q3
3 quarters
|
|
422
First Trust Indxx NextG ETF
NXTG
$560M
| $292K | 0.04% |
4,073
-4,714
| -54% | -$326K |
2021 Q1
9 quarters
|
|
|
RTL
423
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | 0.04% |
42,459
-18,300
| -30% | -$109K |
2018 Q3
19 quarters
|
|
424
Kimberly-Clark
KMB
$32.7B
| $287K | 0.04% |
2,076
+119
| +6% | +$16.6K |
2017 Q1
25 quarters
|
|
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $285K | 0.04% |
4,224
-155
| -4% | -$10.7K |
2020 Q1
13 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.