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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
Cap. Flow
-$4.87M
Cap. Flow %
-0.62%
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
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.6M
2
ATVI
Activision Blizzard
ATVI
+$4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
PDEC icon
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
BA icon
151
Boeing
BA
$150B
$1.06M 0.14%
5,031
-3,202
-39% -$665K
2015 Q3
31 quarters
MMM icon
152
3M
MMM
$83B
$1.05M 0.13%
12,529
+2,777
+28% +$236K
2016 Q1
29 quarters
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.04M 0.13%
20,624
-680
-3% -$32.8K
2018 Q2
20 quarters
CAMP icon
154
DELISTED
CalAmp Corp.
CAMP
$1.02M 0.13%
41,759
-382
-0.9% -$18.6K
2020 Q4
10 quarters
EPD icon
155
Enterprise Products Partners
EPD
$77.5B
$1M 0.13%
38,139
-4,051
-10% -$106K
2016 Q2
28 quarters
BMY icon
156
Bristol-Myers Squibb
BMY
$118B
$988K 0.13%
15,451
+546
+4% +$36.6K
2013 Q3
39 quarters
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$975K 0.13%
5,984
+1,324
+28% +$199K
2016 Q1
29 quarters
WM icon
158
Waste Management
WM
$84.4B
$975K 0.13%
5,624
+32
+0.6% +$5.29K
2016 Q4
26 quarters
ADTN icon
159
Adtran
ADTN
$573M
$971K 0.12%
+92,200
New +$915K
2023 Q2
0 quarters
GE icon
160
GE Aerospace
GE
$320B
$967K 0.12%
11,028
-760
-6% -$61.5K
2013 Q2
40 quarters
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.6B
$954K 0.12%
3,748
-152
-4% -$36.6K
2015 Q4
30 quarters
ET icon
162
Energy Transfer Partners
ET
$70.3B
$948K 0.12%
74,648
-56
-0.1% -$710
2022 Q3
3 quarters
LOW icon
163
Lowe's Companies
LOW
$104B
$944K 0.12%
4,183
-314
-7% -$65.3K
2018 Q1
21 quarters
VHT icon
164
Vanguard Health Care ETF
VHT
$19.4B
$929K 0.12%
3,793
-4,609
-55% -$1.12M
2019 Q3
15 quarters
IBM icon
165
IBM
IBM
$214B
$918K 0.12%
6,859
-444
-6% -$57.3K
2013 Q2
40 quarters
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.66B
$916K 0.12%
16,233
-1,682
-9% -$92.6K
2016 Q3
27 quarters
SO icon
167
Southern Company
SO
$100B
$912K 0.12%
12,983
-406
-3% -$29.1K
2015 Q1
33 quarters
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$36.6B
$907K 0.12%
10,855
+256
+2% +$21K
2016 Q4
26 quarters
GS icon
169
Goldman Sachs
GS
$260B
$895K 0.11%
2,776
-17
-0.6% -$5.59K
2017 Q4
22 quarters
AXON icon
170
Axon Enterprise
AXON
$33.7B
$893K 0.11%
4,577
+580
+15% +$120K
2019 Q4
14 quarters
CVS icon
171
CVS Health
CVS
$112B
$893K 0.11%
12,916
+3,006
+30% +$214K
2014 Q4
34 quarters
HYTR icon
172
CP High Yield Trend ETF
HYTR
$297M
$884K 0.11%
42,000
– –
2021 Q2
8 quarters
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$883K 0.11%
11,908
-4,639
-28% -$348K
2015 Q4
30 quarters
SBUX icon
174
Starbucks
SBUX
$105B
$861K 0.11%
8,693
+327
+4% +$33.9K
2015 Q2
32 quarters
PECO icon
175
Phillips Edison & Co
PECO
$4.87B
$855K 0.11%
25,091
-1,365
-5% -$42.6K
2022 Q1
5 quarters
5 6
7
8 9

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TA
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NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.