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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
DDOG icon
101
Datadog
DDOG
$94B
$1.27M 0.25%
+14,636
New +$891K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.25%
9,433
+1,909
+25% +$248K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.27M 0.25%
35,835
+10,754
+43% +$364K
MRK icon
104
Merck
MRK
$322B
$1.26M 0.25%
17,145
-2,498
-13% -$188K
IYLD icon
105
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.26M 0.24%
56,670
-10,977
-16% -$234K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$1.24M 0.24%
13,988
+2,541
+22% +$222K
UNH icon
107
UnitedHealth
UNH
$382B
$1.23M 0.24%
4,163
-722
-15% -$207K
MELI icon
108
Mercado Libre
MELI
$94.5B
$1.21M 0.24%
1,232
+41
+3% +$30.7K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.2M 0.23%
20,062
+587
+3% +$35K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.2M 0.23%
25,279
+9
+0% +$403
DOCU
111
DocuSign
DOCU
$11.1B
$1.19M 0.23%
+6,911
New +$871K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.18M 0.23%
25,476
-15,288
-38% -$688K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.14M 0.22%
62,029
+1,912
+3% +$34.5K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.14M 0.22%
22,919
+1,170
+5% +$57.5K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.13M 0.22%
11,126
-1,577
-12% -$152K
SBUX icon
116
Starbucks
SBUX
$119B
$1.11M 0.22%
15,152
-52
-0.3% -$3.91K
HON icon
117
Honeywell
HON
$76.4B
$1.07M 0.21%
7,891
-2,674
-25% -$354K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.21%
2,959
-439
-13% -$147K
QQEW icon
119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.07M 0.21%
+13,378
New +$975K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.06M 0.21%
16,662
-1,528
-8% -$90.1K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.21%
13,506
-657
-5% -$49.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.2%
7,288
-223
-3% -$29.3K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.2%
5,830
-1,136
-16% -$207K
GILD icon
124
Gilead Sciences
GILD
$165B
$1.04M 0.2%
13,525
-2,356
-15% -$181K
BABA icon
125
Alibaba
BABA
$276B
$1.03M 0.2%
4,800
-512
-10% -$107K
3 4
5
6 7

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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.