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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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.77B
$794K 0.15%
+32,974
New +$758K
SYK icon
152
Stryker
SYK
$135B
$791K 0.15%
4,390
+64
+1% +$11.8K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8.16B
$758K 0.15%
5,069
-500
-9% -$74.1K
MMM icon
154
3M
MMM
$91.8B
$750K 0.15%
5,750
-65
-1% -$8.19K
LLY icon
155
Eli Lilly
LLY
$1.08T
$743K 0.14%
4,528
+523
+13% +$80.3K
NLY icon
156
Annaly Capital Management
NLY
$17.3B
$732K 0.14%
27,888
+3,324
+14% +$82.1K
BST icon
157
BlackRock Science and Technology Trust
BST
$1.53B
$727K 0.14%
19,465
-53
-0.3% -$1.79K
IAU icon
158
iShares Gold Trust
IAU
$62.8B
$727K 0.14%
21,403
+2,999
+16% +$98.3K
SGDM icon
159
Sprott Gold Miners ETF
SGDM
$542M
$724K 0.14%
+22,900
New +$651K
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$527M
$714K 0.14%
20,130
+2,275
+13% +$70.4K
UOCT icon
161
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$700K 0.14%
28,109
-5,417
-16% -$132K
FIW icon
162
First Trust Water ETF
FIW
$1.87B
$699K 0.14%
12,539
+5,474
+77% +$289K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$697K 0.14%
4,167
+1,529
+58% +$247K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$696K 0.14%
34,927
+2,327
+7% +$46.9K
ANF icon
165
Abercrombie & Fitch
ANF
$4.55B
$688K 0.13%
64,625
-13,411
-17% -$146K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$687K 0.13%
11,894
+107
+0.9% +$6.11K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$679K 0.13%
11,950
+5,395
+82% +$271K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$676K 0.13%
6,245
-3,231
-34% -$343K
MKTX icon
169
MarketAxess Holdings
MKTX
$4.47B
$673K 0.13%
1,344
+215
+19% +$100K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.5B
$672K 0.13%
3,486
+638
+22% +$120K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$671K 0.13%
19,382
+478
+3% +$16.3K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$671K 0.13%
+7,049
New +$649K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39B
$671K 0.13%
35,446
+10,094
+40% +$188K
AVGO icon
174
Broadcom
AVGO
$1.76T
$666K 0.13%
21,120
-2,290
-10% -$64.1K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$659K 0.13%
15,275
+100
+0.7% +$4.22K
5 6
7
8 9

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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.