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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
+472.03%
AUM
$514M
AUM Growth
+$80.7M
Cap. Flow
-$6.47M
Cap. Flow %
-1.26%
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 Miscellaneous 51.45%
2 Technology 14.5%
3 Consumer Discretionary 8.06%
4 Healthcare 5.22%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$85.6B
$654K 0.13%
5,886
+597
+11% +$59.6K
SO icon
177
Southern Company
SO
$99.2B
$645K 0.13%
12,431
+1,049
+9% +$58.3K
WDAY icon
178
Workday
WDAY
$47.5B
$645K 0.13%
3,440
+158
+5% +$25.5K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$632K 0.12%
6,592
-2,739
-29% -$251K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$630K 0.12%
7,269
– –
BLK icon
181
Blackrock
BLK
$163B
$628K 0.12%
1,155
+171
+17% +$86.3K
PYPL icon
182
PayPal
PYPL
$45.6B
$622K 0.12%
3,569
+562
+19% +$77.7K
LOW icon
183
Lowe's Companies
LOW
$109B
$620K 0.12%
4,587
+405
+10% +$46.3K
FTHY
184
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$617K 0.12%
+30,500
New +$614K
JRO
185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$612K 0.12%
77,995
-8,989
-10% -$69.1K
ONB icon
186
Old National Bancorp
ONB
$9.76B
$608K 0.12%
+44,210
New +$596K
PM icon
187
Philip Morris
PM
$296B
$607K 0.12%
8,671
-36
-0.4% -$2.63K
FTNT icon
188
Fortinet
FTNT
$128B
$598K 0.12%
21,780
+3,605
+20% +$90.5K
AMGN icon
189
Amgen
AMGN
$206B
$596K 0.12%
2,525
-141
-5% -$32.2K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$589K 0.11%
6,159
+119
+2% +$10.9K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.2B
$581K 0.11%
7,195
-872
-11% -$69.7K
NFLX icon
192
Netflix
NFLX
$315B
$581K 0.11%
12,760
+60
+0.5% +$2.55K
TDOC icon
193
Teladoc Health
TDOC
$1.16B
$578K 0.11%
3,029
+559
+23% +$98K
RTX icon
194
RTX Corp
RTX
$260B
$576K 0.11%
9,355
-341
-4% -$21.3K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.5B
$574K 0.11%
7,292
+706
+11% +$54.9K
ETSY icon
196
Etsy
ETSY
$6.69B
$569K 0.11%
+5,360
New +$397K
AYX
197
DELISTED
Alteryx Inc
AYX
$567K 0.11%
3,450
+1,190
+53% +$154K
DHR icon
198
Danaher
DHR
$149B
$565K 0.11%
3,606
-1,147
-24% -$165K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$557K 0.11%
6,826
+3,086
+83% +$249K
CLX icon
200
Clorox
CLX
$10.2B
$553K 0.11%
2,522
-1,051
-29% -$210K
6 7
8
9 10

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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.