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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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$3.84B
| $2.02M | 0.26% |
27,112
-325
| -1% | -$23.4K |
2014 Q1
37 quarters
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.02M | 0.26% |
34,432
-2,400
| -7% | -$143K |
2019 Q3
15 quarters
|
|
78
iShares Semiconductor ETF
SOXX
$45.1B
| $2.02M | 0.26% |
11,928
-981
| -8% | -$147K |
2017 Q4
22 quarters
|
|
79
AbbVie
ABBV
$494B
| $2M | 0.26% |
14,842
-382
| -3% | -$56K |
2016 Q1
29 quarters
|
|
80
RTX Corp
RTX
$251B
| $1.97M | 0.25% |
20,123
+13,128
| +188% | +$1.29M |
2016 Q4
26 quarters
|
|
81
iShares Russell 1000 ETF
IWB
$49.6B
| $1.94M | 0.25% |
7,963
+139
| +2% | +$32K |
2021 Q1
9 quarters
|
|
82
BP
BP
$120B
| $1.93M | 0.25% |
54,600
-32,476
| -37% | -$1.2M |
2013 Q4
38 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.92M | 0.25% |
41,516
+388
| +0.9% | +$17.8K |
2016 Q1
29 quarters
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.89M | 0.24% |
24,927
-1,364
| -5% | -$104K |
2019 Q3
15 quarters
|
|
85
Ericsson
ERIC
$30.5B
| $1.86M | 0.24% |
+341,930
| New | +$1.83M |
2023 Q2
0 quarters
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.86M | 0.24% |
55,196
-1,226
| -2% | -$40K |
2013 Q3
39 quarters
|
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.86M | 0.24% |
18,963
-85
| -0.4% | -$7.86K |
2019 Q1
17 quarters
|
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.83M | 0.23% |
67,631
+145
| +0.2% | +$3.9K |
2019 Q4
14 quarters
|
|
89
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | 0.23% |
377,996
+84,900
| +29% | +$467K |
2021 Q4
6 quarters
|
|
90
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.82M | 0.23% |
24,046
-299
| -1% | -$22.8K |
2014 Q3
35 quarters
|
|
91
Adobe
ADBE
$92.5B
| $1.8M | 0.23% |
3,680
-154
| -4% | -$62K |
2017 Q1
25 quarters
|
|
92
Qualcomm
QCOM
$186B
| $1.74M | 0.22% |
14,657
-559
| -4% | -$64.3K |
2019 Q2
16 quarters
|
|
93
Coca-Cola
KO
$385B
| $1.74M | 0.22% |
28,963
-1,856
| -6% | -$115K |
2015 Q2
32 quarters
|
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.71M | 0.22% |
28,728
-885
| -3% | -$52.7K |
2019 Q1
17 quarters
|
|
95
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.71M | 0.22% |
17,465
+1
| +0% | +$92 |
2021 Q4
6 quarters
|
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.68M | 0.22% |
30,394
+3,731
| +14% | +$204K |
2021 Q4
6 quarters
|
|
97
Intel
INTC
$534B
| $1.68M | 0.22% |
50,228
+5,879
| +13% | +$185K |
2014 Q4
34 quarters
|
|
98
Walt Disney
DIS
$188B
| $1.68M | 0.22% |
18,795
-794
| -4% | -$75.2K |
2014 Q2
36 quarters
|
|
99
Blackstone
BX
$85.7B
| $1.68M | 0.22% |
18,045
-1,352
| -7% | -$117K |
2015 Q1
33 quarters
|
|
100
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.64M | 0.21% |
15,444
-221
| -1% | -$23.2K |
2016 Q3
27 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.