KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
3.1
years
Top 10 Avg Time Held Equity + Options
4.1
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.1
years
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 | |
|---|---|---|---|---|---|---|---|
476
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $234K | 0.03% |
5,640
+380
| +7% | +$15.1K |
2020 Q4
10 quarters
|
|
477
Marvell Technology
MRVL
$227B
| $233K | 0.03% |
+3,892
| New | +$189K |
2023 Q2
0 quarters
|
|
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $231K | 0.03% |
1,044
+1
| +0.1% | +$198 |
2023 Q1
1 quarter
|
|
479
Capital One
COF
$119B
| $230K | 0.03% |
2,104
-30
| -1% | -$3K |
2023 Q1
1 quarter
|
|
480
DELISTED
Exact Sciences
EXAS
| $229K | 0.03% |
+2,434
| New | +$190K |
2023 Q2
0 quarters
|
|
481
iShares Russell 1000 Value ETF
IWD
$82.8B
| $228K | 0.03% |
1,444
-53
| -4% | -$8.1K |
2023 Q1
1 quarter
|
|
482
Veeco
VECO
$2.82B
| $228K | 0.03% |
8,875
-14,450
| -62% | -$318K |
2020 Q4
10 quarters
|
|
483
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14M
| $225K | 0.03% |
5,592
-429
| -7% | -$17K |
2021 Q1
9 quarters
|
|
484
KKR & Co
KKR
$76.1B
| $225K | 0.03% |
4,019
-9
| -0.2% | -$471 |
2023 Q1
1 quarter
|
|
485
Jakks Pacific
JAKK
$315M
| $225K | 0.03% |
11,260
-11,638
| -51% | -$252K |
2021 Q2
8 quarters
|
|
486
Ameren
AEE
$29B
| $225K | 0.03% |
2,752
+20
| +0.7% | +$1.71K |
2022 Q1
5 quarters
|
|
|
JRO
487
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $224K | 0.03% |
28,718
-1,291
| -4% | -$10K |
2017 Q2
24 quarters
|
|
488
iShares MBS ETF
MBB
$35.6B
| $223K | 0.03% |
2,396
+60
| +3% | +$5.64K |
2023 Q1
1 quarter
|
|
489
InfraCap MLP ETF
AMZA
$465M
| $223K | 0.03% |
6,720
| – | – |
2022 Q4
2 quarters
|
|
490
Invesco Variable Rate Preferred ETF
VRP
$3B
| $223K | 0.03% |
10,010
-2,200
| -18% | -$48.6K |
2018 Q3
19 quarters
|
|
491
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $222K | 0.03% |
9,520
| – | – |
2022 Q4
2 quarters
|
|
492
Dorchester Minerals
DMLP
$1.47B
| $222K | 0.03% |
+7,400
| New | +$217K |
2023 Q2
0 quarters
|
|
493
Realty Income
O
$52.3B
| $221K | 0.03% |
3,697
-693
| -16% | -$42.3K |
2019 Q4
14 quarters
|
|
494
Norfolk Southern
NSC
$72.2B
| $221K | 0.03% |
+974
| New | +$207K |
2023 Q2
0 quarters
|
|
495
DELISTED
BlackRock MuniVest Fund II
MVT
| $220K | 0.03% |
20,737
+1,072
| +5% | +$11.2K |
2022 Q4
2 quarters
|
|
496
Micron Technology
MU
$1.05T
| $216K | 0.03% |
3,427
-206
| -6% | -$13.2K |
2020 Q4
10 quarters
|
|
497
Schwab US Large- Cap ETF
SCHX
$74.3B
| $215K | 0.03% |
+12,324
| New | +$203K |
2023 Q2
0 quarters
|
|
498
Hess Midstream
HESM
$3.94B
| $215K | 0.03% |
7,000
| – | – |
2022 Q1
5 quarters
|
|
499
AstraZeneca
AZN
$252B
| $214K | 0.03% |
1,497
+20
| +1% | +$2.94K |
2022 Q4
2 quarters
|
|
500
BlackRock Core Bond Trust
BHK
$592M
| $214K | 0.03% |
20,070
+81
| +0.4% | +$867 |
2022 Q4
2 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.