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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
QMCO icon
276
Quantum Corp
QMCO
$928M
$557K 0.07%
25,774
+550
+2% +$11.4K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$545K 0.07%
18,520
-200
-1% -$5.47K
PEO
278
Adams Natural Resources Fund
PEO
$795M
$533K 0.07%
26,633
– –
IAU icon
279
iShares Gold Trust
IAU
$68.3B
$530K 0.07%
14,577
-7,317
-33% -$274K
QQEW icon
280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$530K 0.07%
4,955
-1,185
-19% -$120K
FFTY icon
281
CapForce IBD 50 ETF
FFTY
$80.1M
$528K 0.07%
+20,635
New +$489K
ABR icon
282
Arbor Realty Trust
ABR
$938M
$527K 0.07%
+35,568
New +$440K
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$16.3B
$527K 0.07%
+4,251
New +$572K
PSX icon
284
Phillips 66
PSX
$95.7B
$521K 0.07%
5,460
+212
+4% +$20.6K
SGDM icon
285
Sprott Gold Miners ETF
SGDM
$762M
$520K 0.07%
20,100
-1,620
-7% -$45.7K
OKE icon
286
Oneok
OKE
$59.7B
$518K 0.07%
8,390
-624
-7% -$38.6K
TDTT icon
287
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$518K 0.07%
22,000
– –
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$518K 0.07%
25,863
+406
+2% +$7.89K
WFC icon
289
Wells Fargo
WFC
$257B
$517K 0.07%
12,103
-74
-0.6% -$2.98K
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$517K 0.07%
17,330
-1,350
-7% -$39.5K
GM icon
291
General Motors
GM
$75.6B
$515K 0.07%
13,368
+51
+0.4% +$1.76K
VTC icon
292
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$514K 0.07%
6,800
-400
-6% -$30.3K
CGBD icon
293
Carlyle Secured Lending
CGBD
$802M
$511K 0.07%
35,069
– –
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.76B
$499K 0.06%
6,661
+77
+1% +$5.78K
WBD icon
295
Warner Bros
WBD
$72.4B
$497K 0.06%
39,637
+5,459
+16% +$70.8K
FTXL icon
296
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$494K 0.06%
6,934
-599
-8% -$38.3K
PBJ icon
297
Invesco Food & Beverage ETF
PBJ
$90.9M
$489K 0.06%
10,761
-223
-2% -$10.3K
ZS icon
298
Zscaler
ZS
$30.3B
$487K 0.06%
3,329
+460
+16% +$56.2K
C icon
299
Citigroup
C
$223B
$484K 0.06%
10,516
+2,727
+35% +$128K
SHW icon
300
Sherwin-Williams
SHW
$83.8B
$483K 0.06%
1,818
-186
-9% -$43.8K
10 11
12
13 14

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OPAM
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WFMPM
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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.