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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
+472.03%
AUM
$514M
AUM Growth
+$80.7M
Cap. Flow
-$6.47M
Cap. Flow %
-1.26%
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 Miscellaneous 51.45%
2 Technology 14.5%
3 Consumer Discretionary 8.06%
4 Healthcare 5.22%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
501
iShares US Industrials ETF
IYJ
$1.9B
– –
-5,052
Closed -$314K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-3,706
Closed -$351K
LIN icon
503
Linde
LIN
$211B
– –
-1,607
Closed -$278K
LYG icon
504
Lloyds Banking Group
LYG
$86.1B
– –
-20,970
Closed -$32K
M icon
505
Macy's
M
$5.66B
– –
-11,882
Closed -$58K
MIN
506
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-21,917
Closed -$79K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-9,387
Closed -$929K
MMT
508
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-24,656
Closed -$124K
MU icon
509
Micron Technology
MU
$1.11T
– –
-5,304
Closed -$223K
NCMI icon
510
National CineMedia
NCMI
$217M
– –
-1,160
Closed -$38K
PCY icon
511
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-30,061
Closed -$719K
PFXF icon
512
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-13,020
Closed -$215K
PGP
513
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
– –
-10,508
Closed -$84K
PMT
514
PennyMac Mortgage Investment
PMT
$784M
– –
-12,830
Closed -$136K
RDVY icon
515
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-275,630
Closed -$7.06M
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-8,361
Closed -$299K
TFC icon
517
Truist Financial
TFC
$59.3B
– –
-11,809
Closed -$364K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-2,798
Closed -$462K
TXN icon
519
Texas Instruments
TXN
$236B
– –
-5,031
Closed -$503K
VLY icon
520
Valley National Bancorp
VLY
$7.57B
– –
-18,068
Closed -$132K
VV icon
521
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-3,113
Closed -$369K
WTRG icon
522
Essential Utilities
WTRG
$11.7B
– –
-8,501
Closed -$346K
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-4,601
Closed -$272K
IVR.PRB
524
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
– –
-28,997
Closed -$281K
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,586
Closed -$280K
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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.