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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 | |
|---|---|---|---|---|---|---|---|
526
Dynex Capital
DX
$2.69B
| $185K | 0.02% |
14,705
+658
| +5% | +$7.69K |
2023 Q1
1 quarter
|
|
527
FS Credit Opportunities Corp
FSCO
$999M
| $185K | 0.02% |
38,898
+1,731
| +5% | +$7.67K |
2023 Q1
1 quarter
|
|
528
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $184K | 0.02% |
11,582
-2,321
| -17% | -$37.1K |
2020 Q1
13 quarters
|
|
529
DoubleLine Income Solutions Fund
DSL
$1.14B
| $178K | 0.02% |
14,969
+894
| +6% | +$10.4K |
2023 Q1
1 quarter
|
|
530
Nu Holdings
NU
$75.3B
| $175K | 0.02% |
+22,210
| New | +$136K |
2023 Q2
0 quarters
|
|
531
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $160K | 0.02% |
42,881
+1
| +0% | +$4 |
2022 Q1
5 quarters
|
|
532
VanEck BDC Income ETF
BIZD
$1.43B
| $160K | 0.02% |
10,408
-100
| -1% | -$1.46K |
2023 Q1
1 quarter
|
|
533
Huntington Bancshares
HBAN
$30.8B
| $160K | 0.02% |
14,829
-757
| -5% | -$8.09K |
2023 Q1
1 quarter
|
|
534
Invesco Preferred ETF
PGX
$3.62B
| $159K | 0.02% |
14,025
-281
| -2% | -$3.19K |
2023 Q1
1 quarter
|
|
535
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $154K | 0.02% |
11,200
-9,000
| -45% | -$124K |
2020 Q2
12 quarters
|
|
536
Eagle Point Credit Company
ECC
$383M
| $152K | 0.02% |
14,925
+1,410
| +10% | +$15.3K |
2023 Q1
1 quarter
|
|
537
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $149K | 0.02% |
10,092
-499
| -5% | -$6.95K |
2023 Q1
1 quarter
|
|
538
Armour Residential REIT
ARR
$1.92B
| $148K | 0.02% |
5,543
+683
| +14% | +$17.4K |
2022 Q3
3 quarters
|
|
|
CTG
539
DELISTED
Computer Task Group, Inc.
CTG
| $147K | 0.02% |
19,300
-3,300
| -15% | -$22.9K |
2023 Q1
1 quarter
|
|
540
Priority Technology Holdings
PRTH
$644M
| $144K | 0.02% |
39,800
| – | – |
2022 Q2
4 quarters
|
|
|
JPS
541
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $144K | 0.02% |
22,500
-1,000
| -4% | -$6.33K |
2023 Q1
1 quarter
|
|
542
PIMCO Strategic Income Fund
RCS
$237M
| $142K | 0.02% |
27,395
+1,275
| +5% | +$6.72K |
2018 Q1
21 quarters
|
|
543
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $141K | 0.02% |
10,534
| – | – |
2023 Q1
1 quarter
|
|
544
Goldman Sachs BDC
GSBD
$984M
| $139K | 0.02% |
10,000
| – | – |
2023 Q1
1 quarter
|
|
545
KKR Income Opportunities Fund
KIO
$409M
| $134K | 0.02% |
11,540
-411
| -3% | -$4.59K |
2023 Q1
1 quarter
|
|
546
Horizon Technology Finance
HRZN
$304M
| $133K | 0.02% |
+11,003
| New | +$132K |
2023 Q2
0 quarters
|
|
547
Gabelli Utility Trust
GUT
$519M
| $129K | 0.02% |
19,487
-4,566
| -19% | -$30.8K |
2021 Q2
8 quarters
|
|
548
Western Asset Investment Grade Income Fund
PAI
$107M
| $128K | 0.02% |
11,000
| – | – |
2023 Q1
1 quarter
|
|
|
HNW
549
DELISTED
Pioneer Diversified High Income Fund
HNW
| $116K | 0.01% |
11,464
+643
| +6% | +$6.44K |
2023 Q1
1 quarter
|
|
550
Humacyte
HUMA
$99.7M
| $114K | 0.01% |
40,000
+5,000
| +14% | +$18K |
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.