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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
JQC icon
426
Nuveen Credit Strategies Income Fund
JQC
$702M
$132K 0.03%
22,530
-2,000
-8% -$11.8K
RCS
427
PIMCO Strategic Income Fund
RCS
$242M
$132K 0.03%
20,692
+1,035
+5% +$6.79K
LUMN icon
428
Lumen
LUMN
$6.43B
$125K 0.02%
12,510
+200
+2% +$2K
TAST
429
DELISTED
Carrols Restaurant Group, Inc.
TAST
$123K 0.02%
25,415
-2,000
-7% -$7.55K
WES icon
430
Western Midstream Partners
WES
$19.4B
$122K 0.02%
12,200
– –
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$114K 0.02%
14,392
+961
+7% +$7.05K
ECC
432
Eagle Point Credit Company
ECC
$497M
$108K 0.02%
15,124
+1,000
+7% +$6.53K
RITM icon
433
Rithm Capital
RITM
$5.58B
$107K 0.02%
14,341
-4,522
-24% -$29.3K
EDF
434
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$105K 0.02%
14,917
-352
-2% -$2.42K
NOK icon
435
Nokia
NOK
$46.9B
$99K 0.02%
22,392
-3,270
-13% -$12.4K
ZTR
436
Virtus Total Return Fund
ZTR
$337M
$89K 0.02%
10,890
+217
+2% +$1.79K
GLO
437
Clough Global Opportunities Fund
GLO
$244M
$87K 0.02%
10,000
– –
GUT
438
Gabelli Utility Trust
GUT
$564M
$86K 0.02%
12,211
-6,605
-35% -$44.4K
AMRN
439
Amarin Corp
AMRN
$297M
$85K 0.02%
+615
New +$84.6K
BKT icon
440
BlackRock Income Trust
BKT
$331M
$84K 0.02%
4,513
– –
PBT
441
Permian Basin Royalty Trust
PBT
$1.36B
$80K 0.02%
24,250
– –
NAVI icon
442
Navient
NAVI
$819M
$73K 0.01%
+10,450
New +$77.8K
MN
443
DELISTED
MANNING & NAPIER, INC.
MN
$72K 0.01%
25,104
-5,000
-17% -$14.2K
PBI icon
444
Pitney Bowes
PBI
$2.39B
$71K 0.01%
27,322
-3,100
-10% -$7.74K
BMY.RT
445
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$69K 0.01%
19,357
-131
-0.7% -$473
DSKE
446
DELISTED
Daseke, Inc. Common Stock
DSKE
$68K 0.01%
17,250
– –
ORBC
447
DELISTED
ORBCOMM, Inc.
ORBC
$65K 0.01%
17,000
-13,285
-44% -$39.7K
ORC
448
Orchid Island Capital
ORC
$1.31B
$63K 0.01%
2,660
+660
+33% +$13.2K
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$62K 0.01%
17,951
-22,309
-55% -$74K
CLF icon
450
Cleveland-Cliffs
CLF
$6.49B
$60K 0.01%
10,900
– –
16 17
18
19 20

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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.