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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 | |
|---|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$269B
| $1.3M | 0.17% |
35,376
+4,292
| +14% | +$150K |
2020 Q3
11 quarters
|
|
127
Comcast
CMCSA
$73.4B
| $1.28M | 0.16% |
30,867
+6,500
| +27% | +$258K |
2018 Q2
20 quarters
|
|
128
Visa
V
$731B
| $1.28M | 0.16% |
5,393
-688
| -11% | -$157K |
2014 Q4
34 quarters
|
|
129
Airbnb
ABNB
$96.4B
| $1.28M | 0.16% |
9,959
-788
| -7% | -$92.2K |
2020 Q4
10 quarters
|
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.28M | 0.16% |
20,316
-2,062
| -9% | -$129K |
2017 Q4
22 quarters
|
|
131
Thermo Fisher Scientific
TMO
$245B
| $1.27M | 0.16% |
2,437
+15
| +0.6% | +$8.09K |
2018 Q1
21 quarters
|
|
132
Vanguard Information Technology ETF
VGT
$156B
| $1.25M | 0.16% |
22,664
+824
| +4% | +$41.4K |
2019 Q4
14 quarters
|
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $1.25M | 0.16% |
8,135
-75
| -0.9% | -$11.7K |
2017 Q3
23 quarters
|
|
134
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.23M | 0.16% |
14,822
+11,404
| +334% | +$954K |
2023 Q1
1 quarter
|
|
135
Uber
UBER
$146B
| $1.22M | 0.16% |
28,264
+4,529
| +19% | +$168K |
2020 Q4
10 quarters
|
|
136
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.21M | 0.16% |
24,762
+197
| +0.8% | +$9.6K |
2016 Q4
26 quarters
|
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.21M | 0.15% |
14,240
+38
| +0.3% | +$2.91K |
2016 Q3
27 quarters
|
|
138
Cisco
CSCO
$455B
| $1.2M | 0.15% |
23,286
-6,131
| -21% | -$302K |
2014 Q2
36 quarters
|
|
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.19M | 0.15% |
52,285
-3,284
| -6% | -$75.5K |
2021 Q3
7 quarters
|
|
140
General Mills
GIS
$17.5B
| $1.17M | 0.15% |
15,224
-115
| -0.7% | -$9.83K |
2017 Q2
24 quarters
|
|
141
Vanguard Consumer Staples ETF
VDC
$7.73B
| $1.16M | 0.15% |
5,945
+551
| +10% | +$108K |
2018 Q3
19 quarters
|
|
142
First Trust Cloud Computing ETF
SKYY
$3.5B
| $1.13M | 0.15% |
14,911
-19
| -0.1% | -$1.3K |
2022 Q3
3 quarters
|
|
143
Unity
U
$20.5B
| $1.11M | 0.14% |
25,636
-170
| -0.7% | -$5.44K |
2022 Q3
3 quarters
|
|
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.14% |
5,357
+3,874
| +261% | +$816K |
2022 Q3
3 quarters
|
|
|
145
Vanguard Total World Stock ETF
VT
$82.7B
| $1.11M | 0.14% |
11,400
-40,367
| -78% | -$3.78M |
2019 Q2
16 quarters
|
|
146
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.8M
| $1.1M | 0.14% |
51,000
| – | – |
2021 Q2
8 quarters
|
|
147
Caterpillar
CAT
$367B
| $1.1M | 0.14% |
4,452
-88
| -2% | -$19.6K |
2016 Q4
26 quarters
|
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.08M | 0.14% |
3,155
+615
| +24% | +$207K |
2013 Q2
40 quarters
|
|
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.08M | 0.14% |
+13,352
| New | +$998K |
2023 Q2
0 quarters
|
|
150
Vanguard Financials ETF
VFH
$13.1B
| $1.07M | 0.14% |
+13,231
| New | +$1.04M |
2023 Q2
0 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.