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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.84M | 0.36% |
21,380
-823
| -4% | -$108K |
2014 Q2
36 quarters
|
|
52
SPDR Gold Trust
GLD
$141B
| $2.82M | 0.36% |
15,830
-597
| -4% | -$110K |
2016 Q1
29 quarters
|
|
53
United Rentals
URI
$66.1B
| $2.79M | 0.36% |
6,265
+5,546
| +771% | +$2.06M |
2022 Q4
2 quarters
|
|
54
Procter & Gamble
PG
$355B
| $2.78M | 0.36% |
18,335
+464
| +3% | +$69.9K |
2013 Q2
40 quarters
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $2.77M | 0.35% |
68,182
-1,744
| -2% | -$71K |
2022 Q3
3 quarters
|
|
56
Cooper-Standard Automotive
CPS
$367M
| $2.74M | 0.35% |
192,475
+24,985
| +15% | +$304K |
2022 Q4
2 quarters
|
|
57
Merck
MRK
$358B
| $2.7M | 0.35% |
23,361
+3,166
| +16% | +$359K |
2015 Q2
32 quarters
|
|
58
Altria Group
MO
$119B
| $2.65M | 0.34% |
58,500
-3,350
| -5% | -$152K |
2013 Q2
40 quarters
|
|
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.6M | 0.33% |
58,855
-3,547
| -6% | -$159K |
2019 Q3
15 quarters
|
|
60
AT&T
T
$154B
| $2.47M | 0.32% |
154,643
+3,054
| +2% | +$52K |
2013 Q2
40 quarters
|
|
61
UnitedHealth
UNH
$338B
| $2.47M | 0.32% |
5,130
+10
| +0.2% | +$4.89K |
2016 Q2
28 quarters
|
|
62
Alibaba
BABA
$275B
| $2.42M | 0.31% |
29,022
+2,925
| +11% | +$256K |
2017 Q2
24 quarters
|
|
63
Verizon
VZ
$177B
| $2.41M | 0.31% |
64,729
+1,442
| +2% | +$53.4K |
2013 Q2
40 quarters
|
|
64
Salesforce
CRM
$191B
| $2.39M | 0.31% |
11,316
+3,447
| +44% | +$704K |
2017 Q1
25 quarters
|
|
65
Walmart Inc
WMT
$895B
| $2.33M | 0.3% |
44,454
+411
| +0.9% | +$20.7K |
2014 Q2
36 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$78.3B
| $2.32M | 0.3% |
12,384
+7,445
| +151% | +$1.33M |
2017 Q2
24 quarters
|
|
67
PepsiCo
PEP
$172B
| $2.32M | 0.3% |
12,503
+1,082
| +9% | +$202K |
2014 Q3
35 quarters
|
|
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.29M | 0.29% |
42,256
+4,605
| +12% | +$229K |
2020 Q3
11 quarters
|
|
69
BlackBerry
BB
$4.96B
| $2.28M | 0.29% |
412,870
-22,100
| -5% | -$107K |
2021 Q2
8 quarters
|
|
70
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.25M | 0.29% |
140,759
+16,890
| +14% | +$268K |
2017 Q4
22 quarters
|
|
71
Cohu
COHU
$3.09B
| $2.24M | 0.29% |
54,010
+5,085
| +10% | +$188K |
2020 Q4
10 quarters
|
|
72
iShares TIPS Bond ETF
TIP
$14.2B
| $2.24M | 0.29% |
20,776
-10,975
| -35% | -$1.2M |
2019 Q1
17 quarters
|
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.2M | 0.28% |
46,446
-14,564
| -24% | -$694K |
2019 Q3
15 quarters
|
|
74
Applied Materials
AMAT
$395B
| $2.17M | 0.28% |
14,985
+2,839
| +23% | +$355K |
2020 Q4
10 quarters
|
|
75
Mercado Libre
MELI
$97.3B
| $2.05M | 0.26% |
1,732
+86
| +5% | +$108K |
2017 Q4
22 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.