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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

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
AMGN icon
226
Amgen
AMGN
$236B
$668K 0.09%
3,009
-938
-24% -$218K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$668K 0.09%
20,402
-33,634
-62% -$1.13M
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.7B
$667K 0.09%
4,483
+16
+0.4% +$2.24K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$666K 0.09%
16,303
+432
+3% +$17.7K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$663K 0.09%
37,357
-14,508
-28% -$253K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$655K 0.08%
8,704
-329
-4% -$25.1K
BBAG icon
232
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$648K 0.08%
14,041
-34
-0.2% -$1.58K
F icon
233
Ford
F
$55.6B
$648K 0.08%
42,824
-6,265
-13% -$79.3K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$647K 0.08%
28,953
-435
-1% -$9.5K
CXM icon
235
Sprinklr
CXM
$1.86B
$647K 0.08%
46,792
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$645K 0.08%
34,448
-668
-2% -$11.5K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$645K 0.08%
7,953
-46
-0.6% -$3.76K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$644K 0.08%
14,005
+78
+0.6% +$3.61K
RYLD icon
239
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$637K 0.08%
+3,522,656
New +$63.5M
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$636K 0.08%
15,639
-130
-0.8% -$5.24K
HON icon
241
Honeywell
HON
$69.9B
$634K 0.08%
3,240
-186
-5% -$34.5K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.97B
$633K 0.08%
12,729
-2,473
-16% -$123K
GLAD icon
243
Gladstone Capital
GLAD
$448M
$632K 0.08%
32,386
+1,812
+6% +$34.4K
UTG icon
244
Reaves Utility Income Fund
UTG
$3.52B
$631K 0.08%
22,999
-592
-3% -$16.6K
SLB icon
245
SLB Ltd
SLB
$81.6B
$623K 0.08%
12,682
+4,791
+61% +$228K
ONB icon
246
Old National Bancorp
ONB
$9.89B
$623K 0.08%
44,681
– –
ZBH icon
247
Zimmer Biomet
ZBH
$19B
$619K 0.08%
4,253
– –
ZVRA icon
248
Zevra Therapeutics
ZVRA
$704M
$619K 0.08%
121,318
-1,504
-1% -$8.11K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$616K 0.08%
13,544
+287
+2% +$13.1K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$616K 0.08%
15,630
– –
8 9
10
11 12

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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.