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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 | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$165B
| $1.61M | 0.21% |
15,567
+10,368
| +199% | +$1.07M |
2021 Q3
7 quarters
|
|
102
Eli Lilly
LLY
$1.05T
| $1.58M | 0.2% |
3,368
+553
| +20% | +$232K |
2022 Q3
3 quarters
|
|
103
Data I/O
DAIO
$30.1M
| $1.52M | 0.19% |
353,201
+7,500
| +2% | +$33.2K |
2020 Q4
10 quarters
|
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.51M | 0.19% |
18,972
+15,595
| +462% | +$1.17M |
2022 Q3
3 quarters
|
|
105
Fiserv Inc
FISV
$24.5B
| $1.47M | 0.19% |
11,665
| – | – |
2019 Q4
14 quarters
|
|
106
Diamondback Energy
FANG
$54.8B
| $1.46M | 0.19% |
11,144
+6,962
| +166% | +$932K |
2022 Q2
4 quarters
|
|
107
Vistra
VST
$53B
| $1.46M | 0.19% |
+55,724
| New | +$1.36M |
2023 Q2
0 quarters
|
|
108
First Trust Long Duration Opportunities ETF
LGOV
$592M
| $1.45M | 0.19% |
65,083
+5,221
| +9% | +$118K |
2022 Q4
2 quarters
|
|
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $1.44M | 0.18% |
39,908
-21,421
| -35% | -$761K |
2022 Q2
4 quarters
|
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.43M | 0.18% |
28,595
-2,829
| -9% | -$143K |
2014 Q4
34 quarters
|
|
111
AGNC Investment
AGNC
$10.3B
| $1.43M | 0.18% |
141,296
+10,470
| +8% | +$102K |
2016 Q4
26 quarters
|
|
112
Devon Energy
DVN
$53.8B
| $1.41M | 0.18% |
29,204
+13,915
| +91% | +$700K |
2021 Q4
6 quarters
|
|
113
McDonald's
MCD
$167B
| $1.39M | 0.18% |
4,664
+728
| +18% | +$212K |
2014 Q3
35 quarters
|
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.39M | 0.18% |
9,291
-397
| -4% | -$57.2K |
2017 Q4
22 quarters
|
|
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.38M | 0.18% |
15,003
+3,628
| +32% | +$332K |
2022 Q4
2 quarters
|
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.38M | 0.18% |
28,892
-1,142
| -4% | -$54.7K |
2019 Q2
16 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.36M | 0.17% |
6,852
-874
| -11% | -$165K |
2020 Q2
12 quarters
|
|
118
FS KKR Capital
FSK
$3.01B
| $1.36M | 0.17% |
70,775
+30,448
| +76% | +$576K |
2020 Q3
11 quarters
|
|
119
iShares Global Tech ETF
IXN
$9.73B
| $1.36M | 0.17% |
21,808
+137
| +0.6% | +$7.76K |
2019 Q2
16 quarters
|
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.36M | 0.17% |
28,795
+5,865
| +26% | +$253K |
2018 Q4
18 quarters
|
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.35M | 0.17% |
18,195
-5,453
| -23% | -$399K |
2017 Q3
23 quarters
|
|
122
GXO Logistics
GXO
$5.4B
| $1.35M | 0.17% |
+21,469
| New | +$1.2M |
2023 Q2
0 quarters
|
|
123
Lockheed Martin
LMT
$118B
| $1.33M | 0.17% |
2,889
+93
| +3% | +$43.2K |
2016 Q4
26 quarters
|
|
124
CVRx
CVRX
$40M
| $1.33M | 0.17% |
+86,113
| New | +$1.05M |
2023 Q2
0 quarters
|
|
125
Vaalco Energy
EGY
$643M
| $1.32M | 0.17% |
350,750
-34,300
| -9% | -$140K |
2020 Q4
10 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.