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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
+472.03%
AUM
$514M
AUM Growth
+$80.7M
Cap. Flow
-$6.47M
Cap. Flow %
-1.26%
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 Miscellaneous 51.45%
2 Technology 14.5%
3 Consumer Discretionary 8.06%
4 Healthcare 5.22%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
451
DELISTED
FANNIE MAE
FNM
$46K 0.01%
21,300
– –
RIG icon
452
Transocean
RIG
$6.25B
$34K 0.01%
18,409
+6,500
+55% +$10.1K
SJT
453
San Juan Basin Royalty Trust
SJT
$141M
$34K 0.01%
15,000
– –
ADAM
454
Adamas Trust
ADAM
$821M
$30K 0.01%
2,843
-800
-22% -$7.01K
SAN icon
455
Banco Santander
SAN
$215B
$25K ﹤0.01%
10,892
-8,685
-44% -$19K
HBAN icon
456
PUT
Huntington Bancshares
HBAN
$31.9B
$24K ﹤0.01%
37
– –
TLPH icon
457
Talphera
TLPH
$60.7M
$24K ﹤0.01%
1,000
– –
UDF
458
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$19K ﹤0.01%
11,762
-550
-4% -$888
CAT icon
459
PUT
Caterpillar
CAT
$367B
$18K ﹤0.01%
10
– –
RCMT icon
460
RCM Technologies
RCMT
$283M
$17K ﹤0.01%
12,339
– –
AAPL icon
461
CALL
Apple
AAPL
$4.88T
$14K ﹤0.01%
8
– –
TELL
462
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
12,450
– –
NEE icon
463
CALL
NextEra Energy
NEE
$169B
$11K ﹤0.01%
+40
New +$2.39K
BA icon
464
CALL
Boeing
BA
$157B
$10K ﹤0.01%
+8
New +$1.23K
JAKK icon
465
Jakks Pacific
JAKK
$279M
$9K ﹤0.01%
1,150
+150
+15% +$982
AAPL icon
466
PUT
Apple
AAPL
$4.88T
$8K ﹤0.01%
32
-4
-11% -$310
OPK icon
467
CALL
Opko Health
OPK
$1.21B
$8K ﹤0.01%
+139
New +$311
PG icon
468
PUT
Procter & Gamble
PG
$341B
$7K ﹤0.01%
2
– –
GES
469
PUT
DELISTED
Guess Inc
GES
$6K ﹤0.01%
6
– –
D icon
470
CALL
Dominion Energy
D
$56.3B
$3K ﹤0.01%
16
+10
+167% +$802
D icon
471
PUT
Dominion Energy
D
$56.3B
$3K ﹤0.01%
6
– –
DAL icon
472
PUT
Delta Air Lines
DAL
$52.1B
$3K ﹤0.01%
10
– –
GES
473
CALL
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+11
New +$97
MCD icon
474
McDonald's
MCD
$176B
$3K ﹤0.01%
1
-10,087
-100% -$1.85M
DF
475
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+35,200
New +$3K
17 18
19
20 21

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ICM
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TFS
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OPAM
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WFMPM
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OAM
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.