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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 | |
|---|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $853K | 0.11% |
22,958
-2,016
| -8% | -$76.9K |
2022 Q3
3 quarters
|
|
177
ProShares Short Russell2000
RWM
$142M
| $849K | 0.11% |
37,200
-61,800
| -62% | -$1.49M |
2021 Q1
9 quarters
|
|
178
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $848K | 0.11% |
17,170
-39,108
| -69% | -$1.93M |
2023 Q1
1 quarter
|
|
179
iShares S&P 500 Growth ETF
IVW
$79.8B
| $845K | 0.11% |
11,985
-9,606
| -44% | -$635K |
2016 Q4
26 quarters
|
|
180
Quanta Services
PWR
$104B
| $841K | 0.11% |
+4,281
| New | +$747K |
2023 Q2
0 quarters
|
|
181
Vornado Realty Trust
VNO
$6.31B
| $840K | 0.11% |
+46,325
| New | +$682K |
2023 Q2
0 quarters
|
|
182
Royal Gold
RGLD
$20.1B
| $838K | 0.11% |
7,300
| – | – |
2018 Q3
19 quarters
|
|
183
United Parcel Service
UPS
$81.1B
| $835K | 0.11% |
4,657
-14
| -0.3% | -$2.49K |
2016 Q3
27 quarters
|
|
184
Bank of America
BAC
$382B
| $831K | 0.11% |
28,981
-935
| -3% | -$26.7K |
2013 Q2
40 quarters
|
|
185
Palantir
PLTR
$502B
| $831K | 0.11% |
54,216
+7,453
| +16% | +$84.7K |
2022 Q3
3 quarters
|
|
186
Rithm Capital
RITM
$4.76B
| $820K | 0.11% |
87,704
-3,032
| -3% | -$25.3K |
2021 Q4
6 quarters
|
|
187
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
| $812K | 0.1% |
33,885
+3,680
| +12% | +$86.9K |
2023 Q1
1 quarter
|
|
188
Photronics
PLAB
$1.73B
| $811K | 0.1% |
31,450
-800
| -2% | -$14.8K |
2020 Q4
10 quarters
|
|
189
SoFi Technologies
SOFI
$19.7B
| $810K | 0.1% |
97,127
+1,863
| +2% | +$12.1K |
2021 Q2
8 quarters
|
|
190
Dow Inc
DOW
$20.3B
| $810K | 0.1% |
15,209
-7,313
| -32% | -$389K |
2019 Q3
15 quarters
|
|
191
Xerox
XRX
$356M
| $806K | 0.1% |
54,100
+17,700
| +49% | +$259K |
2021 Q1
9 quarters
|
|
192
iShares Core High Dividend ETF
HDV
$15.1B
| $804K | 0.1% |
39,895
-2,185
| -5% | -$44K |
2019 Q2
16 quarters
|
|
193
Gilead Sciences
GILD
$187B
| $798K | 0.1% |
10,357
-420
| -4% | -$33.5K |
2016 Q4
26 quarters
|
|
194
First Trust Capital Strength ETF
FTCS
$7.54B
| $796K | 0.1% |
10,597
-490
| -4% | -$35.9K |
2019 Q1
17 quarters
|
|
195
iShares Core US Aggregate Bond ETF
AGG
$137B
| $785K | 0.1% |
8,009
-274
| -3% | -$27.1K |
2014 Q2
36 quarters
|
|
196
Paycom
PAYC
$10.6B
| $784K | 0.1% |
2,440
+1,178
| +93% | +$347K |
2018 Q3
19 quarters
|
|
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $783K | 0.1% |
21,121
-996
| -5% | -$36.8K |
2020 Q3
11 quarters
|
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $778K | 0.1% |
7,245
-430
| -6% | -$43.3K |
2020 Q4
10 quarters
|
|
199
Prospect Capital
PSEC
$924M
| $772K | 0.1% |
124,572
+25,548
| +26% | +$164K |
2022 Q2
4 quarters
|
|
200
iShares Silver Trust
SLV
$29.3B
| $766K | 0.1% |
36,662
-3,174
| -8% | -$70.6K |
2016 Q1
29 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.