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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $62.7M | 8.04% |
140,773
-17,953
| -11% | -$7.57M |
2013 Q2
40 quarters
|
|
2
Apple
AAPL
$4.96T
| $36.3M | 4.65% |
186,940
+6,648
| +4% | +$1.16M |
2013 Q2
40 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$499B
| $30.7M | 3.94% |
83,192
+7,612
| +10% | +$2.56M |
2017 Q4
22 quarters
|
|
4
Amazon
AMZN
$2.8T
| $23.8M | 3.05% |
182,823
-188
| -0.1% | -$21.5K |
2015 Q2
32 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $20.5M | 2.62% |
60,142
+4,806
| +9% | +$1.51M |
2014 Q3
35 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.8M | 2.15% |
37,867
-2,576
| -6% | -$1.08M |
2014 Q1
37 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $13M | 1.66% |
251,321
-73,947
| -23% | -$3.72M |
2018 Q1
21 quarters
|
|
|
8
NVIDIA
NVDA
$5.47T
| $11.9M | 1.52% |
280,750
+77,000
| +38% | +$2.56M |
2016 Q3
27 quarters
|
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $10.8M | 1.39% |
+349,665
| New | +$10.6M |
2023 Q2
0 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.29T
| $10.3M | 1.31% |
85,717
+27,329
| +47% | +$3.15M |
2018 Q2
20 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.97M | 1.28% |
411,897
-136,059
| -25% | -$3.25M |
2018 Q2
20 quarters
|
|
12
International Bancshares
IBOC
$4.26B
| $7.79M | 1% |
176,334
-5,280
| -3% | -$230K |
2017 Q2
24 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.65M | 0.98% |
18,791
+1,189
| +7% | +$459K |
2017 Q2
24 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.22M | 0.92% |
21,169
+4,184
| +25% | +$1.37M |
2023 Q1
1 quarter
|
|
15
Tesla
TSLA
$1.5T
| $7.1M | 0.91% |
27,107
+909
| +3% | +$182K |
2017 Q1
25 quarters
|
|
16
ExxonMobil
XOM
$709B
| $6.57M | 0.84% |
61,222
-16,408
| -21% | -$1.79M |
2013 Q2
40 quarters
|
|
17
Palo Alto Networks
PANW
$328B
| $6.44M | 0.83% |
50,410
+13,038
| +35% | +$1.36M |
2016 Q1
29 quarters
|
|
18
Chevron
CVX
$423B
| $6.24M | 0.8% |
39,658
+1,147
| +3% | +$184K |
2014 Q4
34 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.04M | 0.77% |
27,401
-2,643
| -9% | -$551K |
2014 Q2
36 quarters
|
|
20
Oracle
ORCL
$416B
| $6M | 0.77% |
50,371
+956
| +2% | +$98.8K |
2014 Q3
35 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $5.63M | 0.72% |
64,746
+156
| +0.2% | +$12.3K |
2014 Q2
36 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.61M | 0.72% |
118,920
-276
| -0.2% | -$12K |
2014 Q4
34 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $5.4M | 0.69% |
37,972
-167
| -0.4% | -$23.2K |
2015 Q4
30 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.08M | 0.65% |
31,284
-368
| -1% | -$57.6K |
2014 Q1
37 quarters
|
|
25
JPMorgan Chase
JPM
$889B
| $4.92M | 0.63% |
33,852
+8,700
| +35% | +$1.2M |
2015 Q3
31 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.