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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
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$174B
| $763K | 0.1% |
10,279
+443
| +5% | +$33.5K |
|
202
HubSpot
HUBS
$12.8B
| $753K | 0.1% |
1,415
+333
| +31% | +$156K |
|
203
iShares US Healthcare ETF
IYH
$3.76B
| $752K | 0.1% |
13,410
-17,075
| -56% | -$949K |
|
204
Viavi Solutions
VIAV
$9.49B
| $746K | 0.1% |
65,800
+31,600
| +92% | +$309K |
|
205
Idexx Laboratories
IDXX
$42.9B
| $745K | 0.1% |
1,484
+84
| +6% | +$40.3K |
|
206
Fortinet
FTNT
$127B
| $740K | 0.09% |
9,788
| – | – |
|
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $727K | 0.09% |
5,256
+55
| +1% | +$7.33K |
|
208
FedEx
FDX
$78.4B
| $727K | 0.09% |
2,933
-686
| -19% | -$157K |
|
209
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $723K | 0.09% |
8,205
-701
| -8% | -$58.2K |
|
|
EMKR
210
DELISTED
Emcore Corp
EMKR
| $714K | 0.09% |
94,810
+1,600
| +2% | +$14.5K |
|
211
Starwood Property Trust
STWD
$5.9B
| $711K | 0.09% |
36,624
+3,116
| +9% | +$55.4K |
|
212
Mastercard
MA
$518B
| $709K | 0.09% |
1,803
+39
| +2% | +$14.6K |
|
|
K
213
DELISTED
Kellanova
K
| $707K | 0.09% |
11,177
+89
| +0.8% | +$5.68K |
|
214
MongoDB
MDB
$35.4B
| $706K | 0.09% |
1,717
+226
| +15% | +$65.9K |
|
215
PayPal
PYPL
$52.6B
| $704K | 0.09% |
10,544
+419
| +4% | +$28.6K |
|
216
iShares US Transportation ETF
IYT
$2.26B
| $701K | 0.09% |
11,232
-200
| -2% | -$11.5K |
|
217
iShares US Treasury Bond ETF
GOVT
$44.4B
| $697K | 0.09% |
30,424
-2,112
| -6% | -$49K |
|
218
Shell
SHEL
$250B
| $696K | 0.09% |
11,529
-3,462
| -23% | -$208K |
|
219
Abbott
ABT
$193B
| $689K | 0.09% |
6,323
-2,334
| -27% | -$249K |
|
|
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $682K | 0.09% |
2,389
+724
| +43% | +$201K |
|
221
TotalEnergies
TTE
$191B
| $680K | 0.09% |
11,799
-3,875
| -25% | -$234K |
|
222
Medtronic
MDT
$115B
| $678K | 0.09% |
7,697
+276
| +4% | +$23.8K |
|
223
Duke Energy
DUK
$94.2B
| $677K | 0.09% |
7,542
+291
| +4% | +$27.5K |
|
224
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $676K | 0.09% |
24,909
| – | – |
|
225
Netflix
NFLX
$332B
| $673K | 0.09% |
15,280
-3,120
| -17% | -$115K |
|
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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.