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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $283K | 0.04% |
+2,100
| New | +$267K |
2023 Q2
0 quarters
|
|
427
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $282K | 0.04% |
39,000
+12,600
| +48% | +$104K |
2022 Q4
2 quarters
|
|
428
iShares Gold Trust Micro
IAUM
$6.59B
| $281K | 0.04% |
+14,642
| New | +$289K |
2023 Q2
0 quarters
|
|
429
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.04% |
9,785
+397
| +4% | +$12.9K |
2020 Q4
10 quarters
|
|
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $279K | 0.04% |
5,048
-900
| -15% | -$46.7K |
2023 Q1
1 quarter
|
|
431
Ulta Beauty
ULTA
$24.8B
| $277K | 0.04% |
+588
| New | +$288K |
2023 Q2
0 quarters
|
|
432
Nokia
NOK
$55.2B
| $276K | 0.04% |
66,412
-253,570
| -79% | -$1.07M |
2019 Q2
16 quarters
|
|
433
Stereotaxis
STXS
$106M
| $276K | 0.04% |
180,419
+2,955
| +2% | +$5.48K |
2021 Q4
6 quarters
|
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $274K | 0.04% |
3,463
+2
| +0.1% | +$159 |
2020 Q2
12 quarters
|
|
435
Global Net Lease
GNL
$1.77B
| $273K | 0.04% |
26,600
-10,032
| -27% | -$108K |
2020 Q4
10 quarters
|
|
436
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $271K | 0.03% |
6,477
-825
| -11% | -$34.1K |
2015 Q3
31 quarters
|
|
437
Universal Health Services
UHS
$10.6B
| $270K | 0.03% |
1,711
| – | – |
2022 Q4
2 quarters
|
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $269K | 0.03% |
3,580
+102
| +3% | +$7.61K |
2017 Q2
24 quarters
|
|
439
Block Inc
XYZ
$46.2B
| $268K | 0.03% |
4,030
-4,195
| -51% | -$262K |
2017 Q4
22 quarters
|
|
440
iShares US Infrastructure ETF
IFRA
$4.03B
| $268K | 0.03% |
6,865
+1,041
| +18% | +$38.9K |
2022 Q3
3 quarters
|
|
441
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.4M
| $268K | 0.03% |
10,223
-1,827
| -15% | -$49.3K |
2022 Q4
2 quarters
|
|
442
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $268K | 0.03% |
+9,299
| New | +$255K |
2023 Q2
0 quarters
|
|
443
General Dynamics
GD
$89.9B
| $268K | 0.03% |
1,246
+123
| +11% | +$26.5K |
2022 Q3
3 quarters
|
|
444
Agnico Eagle Mines
AEM
$94B
| $263K | 0.03% |
5,271
-475
| -8% | -$25.7K |
2020 Q2
12 quarters
|
|
445
DELISTED
Li-Cycle Holdings Corp.
LICY
| $263K | 0.03% |
5,925
-90
| -1% | -$3.68K |
2021 Q3
7 quarters
|
|
446
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $263K | 0.03% |
33,300
+5,900
| +22% | +$47.4K |
2020 Q3
11 quarters
|
|
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $263K | 0.03% |
4,129
-26,514
| -87% | -$1.64M |
2014 Q4
34 quarters
|
|
448
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $261K | 0.03% |
29,310
+6,000
| +26% | +$51.9K |
2022 Q4
2 quarters
|
|
449
Carrier Global
CARR
$45.4B
| $261K | 0.03% |
5,246
-624
| -11% | -$27.5K |
2020 Q4
10 quarters
|
|
450
Workday
WDAY
$44.8B
| $260K | 0.03% |
1,152
-96
| -8% | -$19.2K |
2019 Q1
17 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.