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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
+9.97%
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
$734M
AUM Growth
+$49.4M
(+7.2%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
690
New
113
Increased
222
Reduced
248
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 2 |
Oracle
ORCL
|
+$3.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.77M |
| 4 |
Alibaba
BABA
|
+$2.23M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.77% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $661K | 0.09% |
14,075
-1,353
| -9% | -$63.1K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $657K | 0.09% |
7,999
+248
| +3% | +$20.2K |
|
228
iShares US Transportation ETF
IYT
$2.26B
| $651K | 0.09% |
11,432
-532
| -4% | -$30.4K |
|
229
Fortinet
FTNT
$127B
| $651K | 0.09% |
9,788
-500
| -5% | -$28.4K |
|
230
W.P. Carey
WPC
$16B
| $650K | 0.09% |
8,573
-709
| -8% | -$56.5K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $648K | 0.09% |
13,927
+121
| +0.9% | +$5.62K |
|
|
DOCU
232
DocuSign
DOCU
$12.2B
| $647K | 0.09% |
11,095
-25
| -0.2% | -$1.49K |
|
233
Old National Bancorp
ONB
$9.89B
| $644K | 0.09% |
44,681
| – | – |
|
|
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $642K | 0.09% |
29,388
+1,914
| +7% | +$42.5K |
|
235
Mastercard
MA
$518B
| $641K | 0.09% |
1,764
-442
| -20% | -$161K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $637K | 0.09% |
15,769
+41
| +0.3% | +$1.67K |
|
237
Netflix
NFLX
$332B
| $636K | 0.09% |
18,400
+490
| +3% | +$16.2K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $635K | 0.09% |
24,909
+1
| +0% | +$25 |
|
239
Rio Tinto
RIO
$170B
| $630K | 0.09% |
9,183
-580
| -6% | -$42.1K |
|
240
Vanguard Extended Market ETF
VXF
$31.7B
| $626K | 0.09% |
4,467
-115
| -3% | -$16.3K |
|
241
Ares Capital
ARCC
$14.3B
| $625K | 0.09% |
34,223
+18,370
| +116% | +$347K |
|
242
State Street SPDR S&P Dividend ETF
SDY
$22B
| $624K | 0.09% |
5,047
+178
| +4% | +$22.4K |
|
243
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $623K | 0.08% |
9,540
+1,466
| +18% | +$98.2K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $623K | 0.08% |
+15,630
| New | +$647K |
|
245
Ford
F
$55.6B
| $619K | 0.08% |
49,089
-13,959
| -22% | -$175K |
|
246
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $618K | 0.08% |
6,140
-46
| -0.7% | -$4.42K |
|
247
Honeywell
HON
$69.9B
| $617K | 0.08% |
3,426
-853
| -20% | -$160K |
|
248
Sprott Gold Miners ETF
SGDM
$762M
| $613K | 0.08% |
21,720
-1,900
| -8% | -$49.9K |
|
249
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $612K | 0.08% |
13,257
+3,878
| +41% | +$177K |
|
250
First Trust Indxx NextG ETF
NXTG
$566M
| $611K | 0.08% |
8,787
+15
| +0.2% | +$995 |
|
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Kovack Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Kovack Advisors held 690 positions worth $734M, up 7.2% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kovack Advisors's Q1 2023 filing shows 113 new, 222 increased, 248 reduced and 86 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,985 shares worth $5.24M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 16,985 shares worth $5.24M.
- Kovack Advisors added most to Oracle in Q1 2023, an estimated $3.5M increase.
- Kovack Advisors's biggest Q1 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $3.68M.
- Kovack Advisors fully exited Core Alternative Capital in Q1 2023, selling an estimated $2.22M.
- Kovack Advisors's ten largest holdings make up 30% of its $734M portfolio in Q1 2023.
- Kovack Advisors opened 113 new positions and closed 86 in Q1 2023.
- Kovack Advisors's portfolio value rose 7.2% quarter-over-quarter to $734M.
Based on Kovack Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.