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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
Cap. Flow
-$146K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.52%
Holding
690
New
113
Increased
222
Reduced
248
Closed
86

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
2
ORCL icon
Oracle
ORCL
+$3.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.77M
4
BABA icon
Alibaba
BABA
+$2.23M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M
2
CCOR icon
Core Alternative Capital
CCOR
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.35M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.29M
5
EPD icon
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
CXM icon
251
Sprinklr
CXM
$1.86B
$606K 0.08%
46,792
– –
RYLD icon
252
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$603K 0.08%
33,602
+11,279
+51% +$213K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$601K 0.08%
16,920
+4,114
+32% +$150K
MDT icon
254
Medtronic
MDT
$115B
$598K 0.08%
7,421
+751
+11% +$61.2K
STWD icon
255
Starwood Property Trust
STWD
$5.9B
$593K 0.08%
33,508
-10,776
-24% -$208K
AXP icon
256
American Express
AXP
$226B
$590K 0.08%
3,579
-84
-2% -$13.9K
TPVG icon
257
TriplePoint Venture Growth BDC
TPVG
$217M
$587K 0.08%
48,595
+25,495
+110% +$298K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$587K 0.08%
6,489
-1,460
-18% -$129K
OBDC icon
259
Blue Owl Capital
OBDC
$5.56B
$584K 0.08%
46,335
+23,081
+99% +$297K
D icon
260
Dominion Energy
D
$58.5B
$583K 0.08%
10,431
+1,637
+19% +$95.8K
QMCO icon
261
Quantum Corp
QMCO
$928M
$580K 0.08%
25,224
+7,624
+43% +$199K
SOFI icon
262
SoFi Technologies
SOFI
$24.8B
$578K 0.08%
95,264
+11,383
+14% +$69K
BLK icon
263
Blackrock
BLK
$181B
$576K 0.08%
861
-126
-13% -$88.8K
GLAD icon
264
Gladstone Capital
GLAD
$448M
$575K 0.08%
30,574
+1,200
+4% +$23.9K
OKE icon
265
Oneok
OKE
$59.7B
$573K 0.08%
9,014
+47
+0.5% +$3.12K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$572K 0.08%
35,116
+152
+0.4% +$2.31K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$111B
$572K 0.08%
5,911
-1,548
-21% -$155K
OGE icon
268
OGE Energy
OGE
$9.51B
$572K 0.08%
15,177
-3,499
-19% -$132K
MPLX icon
269
MPLX
MPLX
$60.3B
$569K 0.08%
16,525
+40
+0.2% +$1.37K
FANG icon
270
Diamondback Energy
FANG
$56.1B
$565K 0.08%
4,182
+846
+25% +$118K
XYZ
271
Block Inc
XYZ
$51B
$565K 0.08%
8,225
+746
+10% +$55.8K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$563K 0.08%
3,546
-833
-19% -$138K
XRX icon
273
Xerox
XRX
$390M
$561K 0.08%
36,400
+8,200
+29% +$133K
MS icon
274
Morgan Stanley
MS
$337B
$552K 0.08%
6,290
-780
-11% -$72.8K
VTC icon
275
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$552K 0.08%
7,200
-1,800
-20% -$137K
9 10
11
12 13

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ICM
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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 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.