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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
LHX icon
201
L3Harris
LHX
$55.4B
$552K 0.11%
3,251
-1,091
-25% -$205K
IYW icon
202
iShares US Technology ETF
IYW
$22.6B
$548K 0.11%
8,116
-372
-4% -$22.5K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$547K 0.11%
31,686
-3,075
-9% -$51.9K
NQP
204
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$541K 0.11%
+39,899
New +$527K
WPC icon
205
W.P. Carey
WPC
$17B
$541K 0.11%
8,171
-958
-10% -$59.5K
OPK icon
206
Opko Health
OPK
$1.02B
$540K 0.11%
158,427
+129,276
+443% +$290K
ETP.PRD
207
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$540K 0.11%
27,732
-10,065
-27% -$198K
GS icon
208
Goldman Sachs
GS
$289B
$539K 0.1%
2,728
+7
+0.3% +$1.31K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$539K 0.1%
4,113
+238
+6% +$28.8K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$533K 0.1%
5,944
+612
+11% +$50.4K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$531K 0.1%
8,914
+1,624
+22% +$90.3K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$527K 0.1%
8,725
-2,636
-23% -$154K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$517K 0.1%
5,672
+90
+2% +$7.91K
PCI
214
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$514K 0.1%
27,892
-991
-3% -$17.7K
CVS icon
215
CVS Health
CVS
$135B
$494K 0.1%
7,600
+1,511
+25% +$95.2K
TAXF icon
216
American Century Diversified Municipal Bond ETF
TAXF
$685M
$492K 0.1%
9,315
-24,676
-73% -$1.27M
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$486K 0.09%
9,683
-1,412
-13% -$70.2K
AEP icon
218
American Electric Power
AEP
$70.4B
$483K 0.09%
6,067
+119
+2% +$9.71K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$483K 0.09%
+5,806
New +$453K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$482K 0.09%
5,278
-10
-0.2% -$894
FSLY icon
221
Fastly Inc
FSLY
$3.24B
$475K 0.09%
+5,575
New +$220K
ITW icon
222
Illinois Tool Works
ITW
$84.1B
$468K 0.09%
2,679
+16
+0.6% +$2.61K
EW icon
223
Edwards Lifesciences
EW
$49.4B
$466K 0.09%
6,746
-157
-2% -$11.2K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$457K 0.09%
7,548
+503
+7% +$27.6K
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$457K 0.09%
2,727
+713
+35% +$112K
7 8
9
10 11

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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.