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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
MCD icon
476
PUT
McDonald's
MCD
$193B
$2K ﹤0.01%
1
– –
AAL icon
477
CALL
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
+5
New +$61
BMY icon
478
CALL
Bristol-Myers Squibb
BMY
$129B
$1K ﹤0.01%
+3
New +$179
JNJ icon
479
CALL
Johnson & Johnson
JNJ
$640B
$1K ﹤0.01%
+1
New +$146
JNJ icon
480
PUT
Johnson & Johnson
JNJ
$640B
$1K ﹤0.01%
1
– –
MRK icon
481
PUT
Merck
MRK
$322B
$1K ﹤0.01%
+4
New +$301
SYY icon
482
CALL
Sysco
SYY
$40.8B
$1K ﹤0.01%
+1
New +$53
TGT icon
483
PUT
Target
TGT
$66.3B
$1K ﹤0.01%
+10
New +$1.14K
WDR
484
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+6
New +$82
ANF icon
485
CALL
Abercrombie & Fitch
ANF
$4.55B
– –
-10
Closed -$1K
APD icon
486
Air Products & Chemicals
APD
$65.5B
– –
-1,098
Closed -$219K
ATO icon
487
Atmos Energy
ATO
$29.7B
– –
-3,117
Closed -$309K
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,800
Closed -$623K
ED icon
489
CALL
Consolidated Edison
ED
$41.4B
– –
-8
Closed -$3K
ED icon
490
Consolidated Edison
ED
$41.4B
– –
-2,940
Closed -$229K
ED icon
491
PUT
Consolidated Edison
ED
$41.4B
– –
-8
Closed -$13K
EL icon
492
Estee Lauder
EL
$30.4B
– –
-1,345
Closed -$214K
EOI
493
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-16,830
Closed -$204K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,489
Closed -$222K
FIS icon
495
Fidelity National Information Services
FIS
$24.2B
– –
-2,276
Closed -$277K
GDX icon
496
VanEck Gold Miners ETF
GDX
$22.5B
– –
-24,720
Closed -$570K
GSK icon
497
GSK
GSK
$107B
– –
-4,622
Closed -$219K
ICE icon
498
Intercontinental Exchange
ICE
$87.2B
– –
-3,053
Closed -$247K
ISRG icon
499
Intuitive Surgical
ISRG
$127B
– –
-1,812
Closed -$299K
IVR.PRC icon
500
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
– –
-41,918
Closed -$367K
18 19
20
21 22

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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.