KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $551K | 0.08% |
32,902
-27
| -0.1% | -$485 |
2021 Q1
8 quarters
|
|
277
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $550K | 0.08% |
+46,032
| New | +$552K |
2023 Q1
0 quarters
|
|
278
Zimmer Biomet
ZBH
$17.5B
| $549K | 0.07% |
4,253
-12
| -0.3% | -$1.51K |
2022 Q1
4 quarters
|
|
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $545K | 0.07% |
18,680
+900
| +5% | +$26.2K |
2019 Q1
16 quarters
|
|
280
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $544K | 0.07% |
18,331
-200
| -1% | -$5.93K |
2021 Q2
7 quarters
|
|
281
Vanguard Total International Stock ETF
VXUS
$161B
| $535K | 0.07% |
9,689
+430
| +5% | +$23.5K |
2021 Q1
8 quarters
|
|
282
Photronics
PLAB
$1.67B
| $535K | 0.07% |
32,250
+8,850
| +38% | +$156K |
2020 Q4
9 quarters
|
|
283
Phillips 66
PSX
$119B
| $532K | 0.07% |
5,248
-131
| -2% | -$13.3K |
2020 Q4
9 quarters
|
|
284
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $532K | 0.07% |
22,000
-3,500
| -14% | -$83.1K |
2020 Q3
10 quarters
|
|
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $527K | 0.07% |
11,698
-433
| -4% | -$20.2K |
2019 Q4
13 quarters
|
|
286
Adams Natural Resources Fund
PEO
$828M
| $527K | 0.07% |
26,633
-3,028
| -10% | -$62.4K |
2021 Q2
7 quarters
|
|
287
Snowflake
SNOW
$118B
| $525K | 0.07% |
3,401
+23
| +0.7% | +$3.37K |
2020 Q4
9 quarters
|
|
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $517K | 0.07% |
18,720
-200
| -1% | -$5.27K |
2018 Q2
19 quarters
|
|
289
DELISTED
Warner Bros
WBD
| $516K | 0.07% |
34,178
-4,934
| -13% | -$70.2K |
2022 Q2
3 quarters
|
|
290
ConocoPhillips
COP
$171B
| $516K | 0.07% |
5,199
+247
| +5% | +$27K |
2021 Q3
6 quarters
|
|
291
iShares Preferred and Income Securities ETF
PFF
$12B
| $512K | 0.07% |
16,401
-13,633
| -45% | -$438K |
2014 Q2
35 quarters
|
|
292
Invesco Food & Beverage ETF
PBJ
$107M
| $509K | 0.07% |
10,984
+652
| +6% | +$29.7K |
2022 Q4
1 quarter
|
|
293
SkinHealth Systems
SKIN
$75.2M
| $509K | 0.07% |
2,015
| – | – |
2022 Q1
4 quarters
|
|
294
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $505K | 0.07% |
6,584
+155
| +2% | +$11.7K |
2017 Q4
21 quarters
|
|
295
Datadog
DDOG
$96.7B
| $501K | 0.07% |
6,889
-319
| -4% | -$23.4K |
2020 Q2
11 quarters
|
|
296
Veeco
VECO
$2.8B
| $493K | 0.07% |
23,325
-7,025
| -23% | -$145K |
2020 Q4
9 quarters
|
|
297
Cornerstone Total Return Fund
CRF
$1.03B
| $492K | 0.07% |
67,926
-5,775
| -8% | -$42.8K |
2018 Q4
17 quarters
|
|
298
iShares US Technology ETF
IYW
$25.9B
| $491K | 0.07% |
5,294
+438
| +9% | +$36.8K |
2016 Q4
25 quarters
|
|
299
General Motors
GM
$72.9B
| $488K | 0.07% |
13,317
-291
| -2% | -$11K |
2021 Q1
8 quarters
|
|
300
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $488K | 0.07% |
+7,533
| New | +$457K |
2023 Q1
0 quarters
|
|
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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.