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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 | |
|---|---|---|---|---|---|---|---|
|
FEI
551
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $114K | 0.01% |
14,750
| – | – |
2023 Q1
1 quarter
|
|
552
DELISTED
Terran Orbital Corporation
LLAP
| $113K | 0.01% |
+75,000
| New | +$119K |
2023 Q2
0 quarters
|
|
553
National CineMedia
NCMI
$208M
| $112K | 0.01% |
33,327
+7,925
| +31% | +$23.9K |
2022 Q3
3 quarters
|
|
554
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
| $112K | 0.01% |
21,843
+4,000
| +22% | +$20.3K |
2023 Q1
1 quarter
|
|
555
San Juan Basin Royalty Trust
SJT
$206M
| $111K | 0.01% |
15,000
| – | – |
2023 Q1
1 quarter
|
|
556
Haleon
HLN
$41.5B
| $111K | 0.01% |
13,248
-1,174
| -8% | -$10K |
2023 Q1
1 quarter
|
|
557
OFS Credit Co
OCCI
$59.3M
| $111K | 0.01% |
13,241
+1,987
| +18% | +$17.9K |
2023 Q1
1 quarter
|
|
558
RF Industries
RFIL
$86.2M
| $100K | 0.01% |
24,194
| – | – |
2023 Q1
1 quarter
|
|
559
High Income Securities Fund
PCF
$94.5M
| $95.2K | 0.01% |
14,687
-974
| -6% | -$6.14K |
2023 Q1
1 quarter
|
|
560
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $92.4K | 0.01% |
+10,822
| New | +$90.4K |
2023 Q2
0 quarters
|
|
561
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $91.4K | 0.01% |
+11,061
| New | +$90K |
2023 Q2
0 quarters
|
|
562
BrightSpire Capital
BRSP
$478M
| $90.7K | 0.01% |
13,472
+91
| +0.7% | +$540 |
2023 Q1
1 quarter
|
|
563
DELISTED
Tricon Residential Inc.
TCN
| $89.9K | 0.01% |
+10,200
| New | +$83.4K |
2023 Q2
0 quarters
|
|
564
Virtus Total Return Fund
ZTR
$312M
| $83K | 0.01% |
13,654
-1,652
| -11% | -$10.3K |
2023 Q1
1 quarter
|
|
565
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $82.9K | 0.01% |
700
+50
| +8% | +$6.23K |
2023 Q1
1 quarter
|
|
566
abrdn Income Credit Strategies Fund
ACP
$545M
| $81K | 0.01% |
11,847
-1,952
| -14% | -$13.1K |
2023 Q1
1 quarter
|
|
567
Nuveen Credit Strategies Income Fund
JQC
$676M
| $76.8K | 0.01% |
15,202
-1,000
| -6% | -$4.99K |
2019 Q4
14 quarters
|
|
568
Liberty All-Star Equity Fund
USA
$1.83B
| $75.3K | 0.01% |
11,639
-2,843
| -20% | -$17.4K |
2023 Q1
1 quarter
|
|
569
Western Asset High Income Fund II
HIX
$312M
| $67.4K | 0.01% |
13,810
+421
| +3% | +$2K |
2023 Q1
1 quarter
|
|
570
Oxford Lane Capital
OXLC
$818M
| $62.6K | 0.01% |
2,588
-400
| -13% | -$10.2K |
2023 Q1
1 quarter
|
|
|
IGR
571
CBRE Global Real Estate Income Fund
IGR
$573M
| $55.3K | 0.01% |
+3,524
| New | +$55.7K |
2023 Q2
0 quarters
|
|
572
Banco Santander
SAN
$196B
| $48.1K | 0.01% |
12,958
+85
| +0.7% | +$300 |
2023 Q1
1 quarter
|
|
|
NSL
573
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $45.8K | 0.01% |
10,000
-3,000
| -23% | -$13.7K |
2023 Q1
1 quarter
|
|
574
Planet Labs
PL
$5.52B
| $40K | 0.01% |
12,419
+1,035
| +9% | +$4.1K |
2023 Q1
1 quarter
|
|
575
Opko Health
OPK
$985M
| $24.5K | ﹤0.01% |
11,300
-51
| -0.4% | -$80 |
2023 Q1
1 quarter
|
|
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OAM
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.