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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
FPEI icon
276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$551K 0.08%
32,902
-27
-0.1% -$485
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$550K 0.08%
+46,032
New +$552K
ZBH icon
278
Zimmer Biomet
ZBH
$19B
$549K 0.07%
4,253
-12
-0.3% -$1.51K
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$545K 0.07%
18,680
+900
+5% +$26.2K
DAPR icon
280
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$544K 0.07%
18,331
-200
-1% -$5.93K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$164B
$535K 0.07%
9,689
+430
+5% +$23.5K
PLAB icon
282
Photronics
PLAB
$1.78B
$535K 0.07%
32,250
+8,850
+38% +$156K
PSX icon
283
Phillips 66
PSX
$95.7B
$532K 0.07%
5,248
-131
-2% -$13.3K
TDTT icon
284
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$532K 0.07%
22,000
-3,500
-14% -$83.1K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$527K 0.07%
11,698
-433
-4% -$20.2K
PEO
286
Adams Natural Resources Fund
PEO
$795M
$527K 0.07%
26,633
-3,028
-10% -$62.4K
SNOW icon
287
Snowflake
SNOW
$114B
$525K 0.07%
3,401
+23
+0.7% +$3.37K
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$517K 0.07%
18,720
-200
-1% -$5.27K
WBD icon
289
Warner Bros
WBD
$72.4B
$516K 0.07%
34,178
-4,934
-13% -$70.2K
COP icon
290
ConocoPhillips
COP
$156B
$516K 0.07%
5,199
+247
+5% +$27K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.1B
$512K 0.07%
16,401
-13,633
-45% -$438K
PBJ icon
292
Invesco Food & Beverage ETF
PBJ
$90.9M
$509K 0.07%
10,984
+652
+6% +$29.7K
SKIN icon
293
SkinHealth Systems
SKIN
$90M
$509K 0.07%
40,300
– –
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.76B
$505K 0.07%
6,584
+155
+2% +$11.7K
DDOG icon
295
Datadog
DDOG
$87.2B
$501K 0.07%
6,889
-319
-4% -$23.4K
VECO icon
296
Veeco
VECO
$2.87B
$493K 0.07%
23,325
-7,025
-23% -$145K
CRF
297
Cornerstone Total Return Fund
CRF
$1.09B
$492K 0.07%
67,926
-5,775
-8% -$42.8K
IYW icon
298
iShares US Technology ETF
IYW
$25.6B
$491K 0.07%
5,294
+438
+9% +$36.8K
GM icon
299
General Motors
GM
$75.6B
$488K 0.07%
13,317
-291
-2% -$11K
FTXL icon
300
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$488K 0.07%
+7,533
New +$457K
10 11
12
13 14

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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.