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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 | |
|---|---|---|---|---|---|---|---|
26
Accuray
ARAY
$26.1M
| $4.46M | 0.57% |
1,153,050
-57,450
| -5% | -$199K |
2020 Q3
11 quarters
|
|
27
First Trust Value Line Dividend Fund
FVD
$7.69B
| $4.41M | 0.57% |
110,124
+3,492
| +3% | +$140K |
2013 Q4
38 quarters
|
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.31M | 0.55% |
95,059
-4,105
| -4% | -$185K |
2019 Q4
14 quarters
|
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $4.17M | 0.53% |
+49,423
| New | +$4M |
2023 Q2
0 quarters
|
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4.07M | 0.52% |
86,234
+368
| +0.4% | +$16.8K |
2017 Q4
22 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.27T
| $4.05M | 0.52% |
33,497
-10,278
| -23% | -$1.19M |
2013 Q3
39 quarters
|
|
32
Applied Optoelectronics
AAOI
$8.55B
| $4.04M | 0.52% |
678,551
-198,700
| -23% | -$521K |
2020 Q4
10 quarters
|
|
33
Johnson & Johnson
JNJ
$636B
| $4.02M | 0.51% |
24,279
+6,587
| +37% | +$1.06M |
2014 Q2
36 quarters
|
|
34
Advanced Micro Devices
AMD
$970B
| $3.96M | 0.51% |
34,807
+1,681
| +5% | +$175K |
2019 Q4
14 quarters
|
|
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.87M | 0.5% |
155,469
-325
| -0.2% | -$8.08K |
2018 Q2
20 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.72M | 0.48% |
12,957
-4,340
| -25% | -$1.07M |
2013 Q3
39 quarters
|
|
37
Shopify
SHOP
$231B
| $3.7M | 0.47% |
57,318
+5,368
| +10% | +$303K |
2017 Q1
25 quarters
|
|
38
Pfizer
PFE
$162B
| $3.68M | 0.47% |
100,367
+6,523
| +7% | +$254K |
2015 Q4
30 quarters
|
|
39
ServiceNow
NOW
$145B
| $3.58M | 0.46% |
31,825
-780
| -2% | -$78K |
2018 Q3
19 quarters
|
|
40
Broadcom
AVGO
$1.69T
| $3.57M | 0.46% |
41,170
+16,860
| +69% | +$1.2M |
2019 Q4
14 quarters
|
|
41
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.45M | 0.44% |
136,776
-1,073
| -0.8% | -$26.9K |
2018 Q2
20 quarters
|
|
42
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.38M | 0.43% |
134,892
+73,120
| +118% | +$1.75M |
2021 Q3
7 quarters
|
|
43
Daktronics
DAKT
$878M
| $3.33M | 0.43% |
520,800
-99,400
| -16% | -$583K |
2020 Q4
10 quarters
|
|
44
Home Depot
HD
$290B
| $3.33M | 0.43% |
10,727
+1,243
| +13% | +$367K |
2014 Q4
34 quarters
|
|
45
Unisys
UIS
$160M
| $3.25M | 0.42% |
817,814
+18,400
| +2% | +$73K |
2020 Q4
10 quarters
|
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.21M | 0.41% |
68,226
+201
| +0.3% | +$9.09K |
2020 Q4
10 quarters
|
|
47
Costco
COST
$425B
| $3.21M | 0.41% |
5,959
+1,289
| +28% | +$652K |
2015 Q2
32 quarters
|
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.05M | 0.39% |
76,966
-3,501
| -4% | -$139K |
2018 Q2
20 quarters
|
|
49
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.03M | 0.39% |
52,434
-15,448
| -23% | -$899K |
2019 Q3
15 quarters
|
|
50
ARK Next Generation Technology ETF
ARKW
$2.31B
| $2.96M | 0.38% |
50,560
-3,383
| -6% | -$176K |
2020 Q4
10 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.