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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 | |
|---|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$17.6B
| $213K | 0.03% |
4,820
+45
| +0.9% | +$2.06K |
2022 Q4
2 quarters
|
|
502
DELISTED
Discover Financial Services
DFS
| $213K | 0.03% |
+1,822
| New | +$191K |
2023 Q2
0 quarters
|
|
503
iShares US Energy ETF
IYE
$1.76B
| $213K | 0.03% |
4,967
-777
| -14% | -$33.3K |
2021 Q2
8 quarters
|
|
504
Apollo Global Management
APO
$68.7B
| $212K | 0.03% |
+2,754
| New | +$184K |
2023 Q2
0 quarters
|
|
505
Unilever
UL
$135B
| $212K | 0.03% |
+3,607
| New | +$214K |
2023 Q2
0 quarters
|
|
506
Campbell Soup
CPB
$5.65B
| $211K | 0.03% |
4,614
+430
| +10% | +$22.2K |
2022 Q2
4 quarters
|
|
507
Arista Networks
ANET
$258B
| $210K | 0.03% |
5,172
-11,652
| -69% | -$450K |
2021 Q4
6 quarters
|
|
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $209K | 0.03% |
1,722
-63
| -4% | -$7.32K |
2023 Q1
1 quarter
|
|
509
Vanguard Energy ETF
VDE
$11.3B
| $207K | 0.03% |
1,834
-1,754
| -49% | -$197K |
2022 Q1
5 quarters
|
|
510
iShares S&P 500 Value ETF
IVE
$49.5B
| $207K | 0.03% |
1,282
-3,121
| -71% | -$480K |
2016 Q4
26 quarters
|
|
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $206K | 0.03% |
4,069
+165
| +4% | +$8.38K |
2023 Q1
1 quarter
|
|
512
iShares Select Dividend ETF
DVY
$22.7B
| $205K | 0.03% |
1,807
-213
| -11% | -$24.3K |
2021 Q2
8 quarters
|
|
513
Delta Air Lines
DAL
$52.3B
| $205K | 0.03% |
+4,306
| New | +$159K |
2023 Q2
0 quarters
|
|
514
Automatic Data Processing
ADP
$109B
| $205K | 0.03% |
+931
| New | +$201K |
2023 Q2
0 quarters
|
|
515
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $204K | 0.03% |
+2,417
| New | +$195K |
2023 Q2
0 quarters
|
|
516
Pennant Park Investment Corp
PNNT
$208M
| $204K | 0.03% |
34,550
+400
| +1% | +$2.16K |
2021 Q1
9 quarters
|
|
517
AAR Corp
AIR
$3.99B
| $202K | 0.03% |
+3,500
| New | +$189K |
2023 Q2
0 quarters
|
|
518
iShares MSCI EAFE ETF
EFA
$76.8B
| $202K | 0.03% |
+2,787
| New | +$202K |
2023 Q2
0 quarters
|
|
519
Stryker
SYK
$108B
| $202K | 0.03% |
662
-358
| -35% | -$103K |
2019 Q2
16 quarters
|
|
520
DELISTED
Paramount Global Class B
PARA
| $202K | 0.03% |
12,672
+2,293
| +22% | +$41.4K |
2023 Q1
1 quarter
|
|
521
Okta
OKTA
$39.6B
| $201K | 0.03% |
2,898
+59
| +2% | +$4.48K |
2018 Q1
21 quarters
|
|
522
Invesco KBW High Dividend Yield Financial ETF
KBWD
$347M
| $199K | 0.03% |
12,739
+259
| +2% | +$3.8K |
2023 Q1
1 quarter
|
|
523
Barings BDC
BBDC
$891M
| $199K | 0.03% |
25,374
+1,339
| +6% | +$10.3K |
2022 Q1
5 quarters
|
|
524
Global X Alternative Income ETF
ALTY
$45.5M
| $196K | 0.03% |
17,321
-868
| -5% | -$9.75K |
2022 Q4
2 quarters
|
|
525
Viatris
VTRS
$19.8B
| $186K | 0.02% |
18,675
-295
| -2% | -$2.82K |
2023 Q1
1 quarter
|
|
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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.