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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
Cap. Flow
-$4.87M
Cap. Flow %
-0.62%
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
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.6M
2
ATVI
Activision Blizzard
ATVI
+$4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
PDEC icon
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
NEE icon
201
NextEra Energy
NEE
$164B
$763K 0.1%
10,279
+443
+5% +$33.5K
2017 Q2
24 quarters
HUBS icon
202
HubSpot
HUBS
$11.1B
$753K 0.1%
1,415
+333
+31% +$156K
2020 Q2
12 quarters
IYH icon
203
iShares US Healthcare ETF
IYH
$4.08B
$752K 0.1%
13,410
-17,075
-56% -$949K
2020 Q2
12 quarters
VIAV icon
204
Viavi Solutions
VIAV
$10.3B
$746K 0.1%
65,800
+31,600
+92% +$309K
2022 Q4
2 quarters
IDXX icon
205
Idexx Laboratories
IDXX
$41.3B
$745K 0.1%
1,484
+84
+6% +$40.3K
2019 Q2
16 quarters
FTNT icon
206
Fortinet
FTNT
$142B
$740K 0.09%
9,788
– –
2018 Q3
19 quarters
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$727K 0.09%
5,256
+55
+1% +$7.33K
2015 Q4
30 quarters
FDX icon
208
FedEx
FDX
$69.2B
$727K 0.09%
2,933
-686
-19% -$157K
2020 Q2
12 quarters
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.45B
$723K 0.09%
8,205
-701
-8% -$58.2K
2019 Q4
14 quarters
EMKR icon
210
DELISTED
Emcore Corp
EMKR
$714K 0.09%
94,810
+1,600
+2% +$14.5K
2022 Q3
3 quarters
STWD icon
211
Starwood Property Trust
STWD
$4.63B
$711K 0.09%
36,624
+3,116
+9% +$55.4K
2015 Q3
31 quarters
MA icon
212
Mastercard
MA
$521B
$709K 0.09%
1,803
+39
+2% +$14.6K
2016 Q3
27 quarters
K icon
213
DELISTED
Kellanova
K
$707K 0.09%
11,177
+89
+0.8% +$5.68K
2021 Q3
7 quarters
MDB icon
214
MongoDB
MDB
$30.7B
$706K 0.09%
1,717
+226
+15% +$65.9K
2019 Q2
16 quarters
PYPL icon
215
PayPal
PYPL
$47.9B
$704K 0.09%
10,544
+419
+4% +$28.6K
2017 Q1
25 quarters
IYT icon
216
iShares US Transportation ETF
IYT
$1.96B
$701K 0.09%
11,232
-200
-2% -$11.5K
2022 Q3
3 quarters
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$41.7B
$697K 0.09%
30,424
-2,112
-6% -$49K
2019 Q4
14 quarters
SHEL icon
218
Shell
SHEL
$289B
$696K 0.09%
11,529
-3,462
-23% -$208K
2022 Q1
5 quarters
ABT icon
219
Abbott
ABT
$176B
$689K 0.09%
6,323
-2,334
-27% -$249K
2017 Q4
22 quarters
SWAV icon
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$682K 0.09%
2,389
+724
+43% +$201K
2021 Q1
9 quarters
TTE icon
221
TotalEnergies
TTE
$195B
$680K 0.09%
11,799
-3,875
-25% -$234K
2022 Q1
5 quarters
MDT icon
222
Medtronic
MDT
$118B
$678K 0.09%
7,697
+276
+4% +$23.8K
2017 Q4
22 quarters
DUK icon
223
Duke Energy
DUK
$91.8B
$677K 0.09%
7,542
+291
+4% +$27.5K
2017 Q2
24 quarters
DFAC icon
224
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$676K 0.09%
24,909
– –
2021 Q2
8 quarters
NFLX icon
225
Netflix
NFLX
$294B
$673K 0.09%
15,280
-3,120
-17% -$115K
2015 Q3
31 quarters
7 8
9
10 11

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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.