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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 0.64%
46,720
+3,240
+7% +$219K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.29M 0.64%
23,388
-1,932
-8% -$282K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.29M 0.64%
116,428
+92,044
+377% +$2.65M
CSCO icon
29
Cisco
CSCO
$443B
$3.28M 0.64%
70,411
-9,929
-12% -$435K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3.28M 0.64%
37,383
+9,270
+33% +$768K
T icon
31
AT&T
T
$164B
$3.21M 0.62%
140,566
+18,522
+15% +$422K
V icon
32
Visa
V
$677B
$3M 0.59%
15,558
-2,939
-16% -$537K
TSLA icon
33
Tesla
TSLA
$1.18T
$2.98M 0.58%
41,445
-780
-2% -$42.2K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.92M 0.57%
58,960
+270
+0.5% +$13.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 0.57%
35,282
+1,232
+4% +$100K
NOW icon
36
ServiceNow
NOW
$120B
$2.9M 0.57%
35,845
+5,240
+17% +$370K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.89M 0.56%
304,720
+56,680
+23% +$459K
VZ icon
38
Verizon
VZ
$197B
$2.87M 0.56%
51,996
-104
-0.2% -$5.85K
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$2.81M 0.55%
8,524
-737
-8% -$213K
CIM.PRC
40
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
$233M
$2.8M 0.54%
150,803
-2,958
-2% -$52.4K
NEE icon
41
NextEra Energy
NEE
$185B
$2.73M 0.53%
45,512
-20,712
-31% -$1.24M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.7M 0.53%
80,252
+7,834
+11% +$252K
INTC icon
43
Intel
INTC
$413B
$2.67M 0.52%
44,594
-4,285
-9% -$256K
XOM icon
44
ExxonMobil
XOM
$650B
$2.65M 0.52%
59,258
+13,203
+29% +$592K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.59M 0.5%
85,293
-15,219
-15% -$453K
LMT icon
46
Lockheed Martin
LMT
$131B
$2.5M 0.49%
6,842
-3,031
-31% -$1.14M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 0.48%
24,885
-9,119
-27% -$895K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 0.48%
42,111
+32,062
+319% +$1.87M
CVX icon
49
Chevron
CVX
$382B
$2.43M 0.47%
27,277
+3,184
+13% +$285K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.47%
20,579
-122
-0.6% -$14.3K
1
2
3 4 5

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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.