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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 | |
|---|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$56.1B
| $259K | 0.03% |
8,539
+516
| +6% | +$16K |
2021 Q2
8 quarters
|
|
452
Albemarle
ALB
$11.5B
| $258K | 0.03% |
+1,155
| New | +$236K |
2023 Q2
0 quarters
|
|
453
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $256K | 0.03% |
9,038
| – | – |
2021 Q1
9 quarters
|
|
454
Bank of New York Mellon
BNY
$95.7B
| $251K | 0.03% |
5,649
-1,324
| -19% | -$56.8K |
2021 Q1
9 quarters
|
|
455
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
| $251K | 0.03% |
11,231
-321
| -3% | -$6.86K |
2023 Q1
1 quarter
|
|
456
DuPont de Nemours
DD
$17.5B
| $251K | 0.03% |
2,799
+121
| +5% | +$10.4K |
2022 Q4
2 quarters
|
|
457
The Kraft Heinz Company
KHC
$26.6B
| $251K | 0.03% |
7,059
+704
| +11% | +$27.1K |
2023 Q1
1 quarter
|
|
458
Nucor
NUE
$57.6B
| $250K | 0.03% |
1,525
-407
| -21% | -$59.4K |
2021 Q2
8 quarters
|
|
459
Charles Schwab
SCHW
$166B
| $250K | 0.03% |
+4,405
| New | +$231K |
2023 Q2
0 quarters
|
|
460
First Trust Water ETF
FIW
$1.74B
| $250K | 0.03% |
2,819
-414
| -13% | -$34.8K |
2019 Q3
15 quarters
|
|
461
British American Tobacco
BTI
$120B
| $249K | 0.03% |
7,514
-59
| -0.8% | -$2.02K |
2021 Q3
7 quarters
|
|
462
Teledyne Technologies
TDY
$28.3B
| $246K | 0.03% |
598
-200
| -25% | -$82.5K |
2018 Q3
19 quarters
|
|
463
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $246K | 0.03% |
6,366
+383
| +6% | +$14.2K |
2023 Q1
1 quarter
|
|
464
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $244K | 0.03% |
6,036
-30,347
| -83% | -$1.21M |
2018 Q4
18 quarters
|
|
465
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $242K | 0.03% |
6,021
-253
| -4% | -$9.7K |
2021 Q4
6 quarters
|
|
466
American Tower
AMT
$83.6B
| $242K | 0.03% |
1,250
-358
| -22% | -$70K |
2019 Q3
15 quarters
|
|
467
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $240K | 0.03% |
2,216
| – | – |
2021 Q2
8 quarters
|
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $240K | 0.03% |
2,331
-12,718
| -85% | -$1.32M |
2022 Q4
2 quarters
|
|
469
Sturm, Ruger & Co
RGR
$690M
| $239K | 0.03% |
4,507
+3
| +0.1% | +$164 |
2023 Q1
1 quarter
|
|
470
United States Oil Fund
USO
$1.96B
| $239K | 0.03% |
3,753
+400
| +12% | +$26.1K |
2023 Q1
1 quarter
|
|
471
Royce Value Trust
RVT
$2.08B
| $237K | 0.03% |
17,175
-374
| -2% | -$4.91K |
2022 Q4
2 quarters
|
|
472
Regeneron Pharmaceuticals
REGN
$77.5B
| $236K | 0.03% |
329
-51
| -13% | -$39.3K |
2021 Q2
8 quarters
|
|
473
Gladstone Land Corp
LAND
$417M
| $235K | 0.03% |
14,435
+1,610
| +13% | +$26.1K |
2022 Q4
2 quarters
|
|
474
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $235K | 0.03% |
7,468
+348
| +5% | +$9.88K |
2023 Q1
1 quarter
|
|
475
Toyota
TM
$223B
| $234K | 0.03% |
1,458
+21
| +1% | +$3.02K |
2023 Q1
1 quarter
|
|
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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.