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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
ARCC icon
251
Ares Capital
ARCC
$14.3B
$608K 0.08%
32,349
-1,874
-5% -$34.6K
AXP icon
252
American Express
AXP
$226B
$604K 0.08%
3,464
-115
-3% -$18.6K
MPC icon
253
Marathon Petroleum
MPC
$102B
$604K 0.08%
5,176
-419
-7% -$48.7K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$602K 0.08%
6,176
-313
-5% -$28.9K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22B
$601K 0.08%
4,901
-146
-3% -$17.8K
TPVG icon
256
TriplePoint Venture Growth BDC
TPVG
$217M
$597K 0.08%
50,679
+2,084
+4% +$23.5K
BLK icon
257
Blackrock
BLK
$181B
$589K 0.08%
853
-8
-0.9% -$5.36K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$588K 0.08%
5,652
+1,442
+34% +$150K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$584K 0.07%
17,186
+266
+2% +$9.22K
FPEI icon
260
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$584K 0.07%
34,639
+1,737
+5% +$29.1K
RIO icon
261
Rio Tinto
RIO
$170B
$583K 0.07%
9,138
-45
-0.5% -$2.89K
OBDC icon
262
Blue Owl Capital
OBDC
$5.56B
$581K 0.07%
43,293
-3,042
-7% -$39.8K
COHR icon
263
Coherent
COHR
$57.8B
$580K 0.07%
11,375
+2,500
+28% +$92.8K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$111B
$579K 0.07%
5,815
-96
-2% -$9.14K
OSPN icon
265
OneSpan
OSPN
$607M
$579K 0.07%
+39,000
New +$608K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$164B
$578K 0.07%
10,314
+625
+6% +$35K
IYW icon
267
iShares US Technology ETF
IYW
$25.6B
$577K 0.07%
5,301
+7
+0.1% +$688
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$572K 0.07%
3,461
-85
-2% -$13.4K
WPC icon
269
W.P. Carey
WPC
$16B
$567K 0.07%
8,576
+3
+0% +$209
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.1B
$564K 0.07%
18,237
+1,836
+11% +$56.2K
MPLX icon
271
MPLX
MPLX
$60.3B
$563K 0.07%
16,587
+62
+0.4% +$2.12K
SNOW icon
272
Snowflake
SNOW
$114B
$560K 0.07%
3,185
-216
-6% -$35.1K
RACE icon
273
Ferrari
RACE
$72.8B
$560K 0.07%
1,723
+806
+88% +$235K
TGT icon
274
Target
TGT
$75.4B
$558K 0.07%
4,228
-170
-4% -$25.2K
MPT
275
Medical Properties Trust
MPT
$2.41B
$557K 0.07%
60,180
+6,485
+12% +$54.9K
9 10
11
12 13

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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.