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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
(+19%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
558
New
84
Increased
184
Reduced
185
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.06M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.77M | 0.35% |
32,377
+20
| +0.1% | +$1.08K |
|
77
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.71M | 0.33% |
33,004
+2,296
| +7% | +$110K |
|
78
AbbVie
ABBV
$465B
| $1.7M | 0.33% |
17,306
-1,022
| -6% | -$90K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $1.61M | 0.31% |
19,262
+2,468
| +15% | +$186K |
|
80
Enterprise Products Partners
EPD
$83.7B
| $1.58M | 0.31% |
87,222
+12,234
| +16% | +$219K |
|
81
Waste Management
WM
$95B
| $1.57M | 0.31% |
14,802
-1,892
| -11% | -$191K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.53M | 0.3% |
26,840
-35,520
| -57% | -$1.92M |
|
83
Starwood Property Trust
STWD
$6.12B
| $1.52M | 0.3% |
101,616
+12,134
| +14% | +$163K |
|
84
iShares Russell 3000 ETF
IWV
$19.2B
| $1.51M | 0.29% |
8,390
-3,569
| -30% | -$605K |
|
85
Trade Desk
TTD
$8.97B
| $1.47M | 0.29% |
+36,260
| New | +$1.09M |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.46M | 0.29% |
20,739
+1,735
| +9% | +$122K |
|
87
Okta
OKTA
$23.8B
| $1.45M | 0.28% |
7,259
+427
| +6% | +$72.5K |
|
88
Mastercard
MA
$498B
| $1.45M | 0.28% |
4,898
-1,206
| -20% | -$340K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.44M | 0.28% |
21,147
+6,427
| +44% | +$406K |
|
90
CALL
McDonald's
MCD
$193B
| $1.44M | 0.28% |
7,779
+7,778
| +777,800% | +$1.43M |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.43M | 0.28% |
17,148
+59
| +0.3% | +$4.88K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.39M | 0.27% |
20,052
-1,530
| -7% | -$100K |
|
93
Royal Gold
RGLD
$16.6B
| $1.37M | 0.27% |
11,050
| – | – |
|
94
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.35M | 0.26% |
23,080
+1,883
| +9% | +$105K |
|
|
XYZ
95
Block Inc
XYZ
$48.9B
| $1.34M | 0.26% |
12,808
+2,116
| +20% | +$162K |
|
96
Abbott
ABT
$187B
| $1.34M | 0.26% |
14,642
+82
| +0.6% | +$7.41K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.33M | 0.26% |
37,405
+26,360
| +239% | +$875K |
|
98
Palo Alto Networks
PANW
$256B
| $1.33M | 0.26% |
34,704
+2,352
| +7% | +$82.9K |
|
99
Twilio
TWLO
$28.6B
| $1.31M | 0.26% |
5,973
+294
| +5% | +$47.2K |
|
|
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.3M | 0.25% |
153,520
-127,349
| -45% | -$1.03M |
|
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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.