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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
+471.93%
AUM
$514M
AUM Growth
+$80.7M
Cap. Flow
-$5.05M
Cap. Flow %
-0.98%
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 Technology 14.5%
2 Consumer Discretionary 8.06%
3 Healthcare 5.22%
4 Financials 4.76%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$2.31M 0.45%
68,592
-23,388
-25% -$719K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.29M 0.45%
45,875
+1,258
+3% +$62.2K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.27M 0.44%
81,220
+8,153
+11% +$228K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3B
$2.21M 0.43%
47,230
+14,785
+46% +$643K
BA icon
55
Boeing
BA
$169B
$2.21M 0.43%
12,051
-1,839
-13% -$283K
COST icon
56
Costco
COST
$432B
$2.2M 0.43%
7,248
-606
-8% -$184K
BX icon
57
Blackstone
BX
$104B
$2.16M 0.42%
38,145
-483
-1% -$25.4K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.14M 0.42%
86,915
– –
DIS icon
59
Walt Disney
DIS
$171B
$2.13M 0.41%
19,068
-480
-2% -$53K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
$2.11M 0.41%
100,450
+35,500
+55% +$657K
PFE icon
61
Pfizer
PFE
$143B
$2.11M 0.41%
68,091
+1,046
+2% +$35.5K
JPM icon
62
JPMorgan Chase
JPM
$916B
$2.11M 0.41%
22,410
-602
-3% -$57.1K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$38.4B
$2.08M 0.41%
23,058
+18,828
+445% +$1.52M
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.05M 0.4%
+86,260
New +$1.93M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.39%
16,421
+1,128
+7% +$137K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.99M 0.39%
11,662
+3,027
+35% +$462K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.38%
35,906
+4,715
+15% +$254K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.96M 0.38%
37,966
+406
+1% +$21K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.38%
32,899
+3,993
+14% +$239K
PEP icon
70
PepsiCo
PEP
$196B
$1.9M 0.37%
14,385
-1,414
-9% -$186K
CRM icon
71
Salesforce
CRM
$154B
$1.9M 0.37%
10,149
-189
-2% -$31.8K
IYF icon
72
iShares US Financials ETF
IYF
$4.65B
$1.9M 0.37%
34,506
+882
+3% +$47.1K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.85M 0.36%
73,832
-470
-0.6% -$11.6K
PG icon
74
Procter & Gamble
PG
$340B
$1.81M 0.35%
15,155
-2,160
-12% -$252K
WMT icon
75
Walmart Inc
WMT
$909B
$1.79M 0.35%
44,778
-8,103
-15% -$333K
1 2
3
4 5

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.