We are live on
!
Find out more
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
(+19%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
558
New
84
Increased
184
Reduced
185
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.06M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| $654K | 0.13% |
5,886
+597
| +11% | +$59.6K |
|
177
Southern Company
SO
$108B
| $645K | 0.13% |
12,431
+1,049
| +9% | +$58.3K |
|
178
Workday
WDAY
$41.5B
| $645K | 0.13% |
3,440
+158
| +5% | +$25.5K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $632K | 0.12% |
6,592
-2,739
| -29% | -$251K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $630K | 0.12% |
7,269
| – | – |
|
181
Blackrock
BLK
$167B
| $628K | 0.12% |
1,155
+171
| +17% | +$86.3K |
|
182
PayPal
PYPL
$49.9B
| $622K | 0.12% |
3,569
+562
| +19% | +$77.7K |
|
183
Lowe's Companies
LOW
$121B
| $620K | 0.12% |
4,587
+405
| +10% | +$46.3K |
|
|
FTHY
184
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $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 |
|
186
Old National Bancorp
ONB
$10.2B
| $608K | 0.12% |
+44,210
| New | +$596K |
|
187
Philip Morris
PM
$309B
| $607K | 0.12% |
8,671
-36
| -0.4% | -$2.63K |
|
188
Fortinet
FTNT
$112B
| $598K | 0.12% |
21,780
+3,605
| +20% | +$90.5K |
|
189
Amgen
AMGN
$209B
| $596K | 0.12% |
2,525
-141
| -5% | -$32.2K |
|
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $589K | 0.11% |
6,159
+119
| +2% | +$10.9K |
|
191
iShares Select Dividend ETF
DVY
$23.8B
| $581K | 0.11% |
7,195
-872
| -11% | -$69.7K |
|
192
Netflix
NFLX
$307B
| $581K | 0.11% |
12,760
+60
| +0.5% | +$2.55K |
|
193
Teladoc Health
TDOC
$1.66B
| $578K | 0.11% |
3,029
+559
| +23% | +$98K |
|
194
RTX Corp
RTX
$290B
| $576K | 0.11% |
9,355
-341
| -4% | -$21.3K |
|
195
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $574K | 0.11% |
7,292
+706
| +11% | +$54.9K |
|
196
Etsy
ETSY
$8.12B
| $569K | 0.11% |
+5,360
| New | +$397K |
|
|
AYX
197
DELISTED
Alteryx Inc
AYX
| $567K | 0.11% |
3,450
+1,190
| +53% | +$154K |
|
198
Danaher
DHR
$138B
| $565K | 0.11% |
3,606
-1,147
| -24% | -$165K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $557K | 0.11% |
6,826
+3,086
| +83% | +$249K |
|
200
Clorox
CLX
$12B
| $553K | 0.11% |
2,522
-1,051
| -29% | -$210K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.