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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
(+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.3M | 4.53% |
168,640
-4,980
| -3% | -$601K |
|
|
2
Apple
AAPL
$4.97T
| $18.7M | 3.64% |
204,896
-121,004
| -37% | -$9.38M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $18.1M | 3.52% |
480,413
+95,371
| +25% | +$3.47M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.8M | 3.47% |
57,859
-17,941
| -24% | -$5.25M |
|
5
Microsoft
MSFT
$2.9T
| $13.1M | 2.55% |
64,467
-3,206
| -5% | -$582K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.27M | 1.41% |
139,128
+41,353
| +42% | +$2.06M |
|
7
International Bancshares
IBOC
$4.77B
| $7.05M | 1.37% |
220,150
-5,450
| -2% | -$157K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.85M | 1.33% |
252,475
+7,630
| +3% | +$204K |
|
9
Shopify
SHOP
$168B
| $6.4M | 1.25% |
67,380
+9,100
| +16% | +$632K |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $6.14M | 1.19% |
19,820
+2,139
| +12% | +$628K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6M | 1.17% |
51,234
+13,628
| +36% | +$1.55M |
|
12
iShares US Medical Devices ETF
IHI
$3.17B
| $5.51M | 1.07% |
124,926
+16,086
| +15% | +$687K |
|
13
Vanguard S&P 500 ETF
VOO
$956B
| $5.42M | 1.06% |
19,139
+454
| +2% | +$122K |
|
14
Invesco QQQ Trust
QQQ
$436B
| $5.05M | 0.98% |
20,393
+3,270
| +19% | +$733K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $4.7M | 0.91% |
20,687
+751
| +4% | +$157K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.37M | 0.85% |
96,733
+1,500
| +2% | +$67K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $4.24M | 0.83% |
27,105
+2,744
| +11% | +$405K |
|
18
Home Depot
HD
$337B
| $4.23M | 0.82% |
16,898
-11
| -0.1% | -$2.52K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.22M | 0.82% |
67,913
-566
| -0.8% | -$35.2K |
|
|
20
ProShares Short S&P500
SH
$928M
| $4.2M | 0.82% |
46,935
+41,818
| +817% | +$4.02M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.16M | 0.81% |
79,664
+24,588
| +45% | +$1.16M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.92M | 0.76% |
64,632
+151
| +0.2% | +$8.96K |
|
23
Adobe
ADBE
$105B
| $3.88M | 0.75% |
8,901
+1,259
| +16% | +$466K |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.69M | 0.72% |
52,100
-5,360
| -9% | -$361K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.54M | 0.69% |
13,722
+1,812
| +15% | +$446K |
|
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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.