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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$486K 0.07%
25,457
-2,034
-7% -$42.9K
FGD icon
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$481K 0.07%
21,761
-417
-2% -$9.53K
FEP icon
303
First Trust Europe AlphaDEX Fund
FEP
$542M
$480K 0.07%
13,799
– –
DE icon
304
Deere & Co
DE
$168B
$478K 0.07%
1,157
+14
+1% +$5.8K
CGBD icon
305
Carlyle Secured Lending
CGBD
$802M
$478K 0.07%
+35,069
New +$516K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$473K 0.06%
8,843
-2,616
-23% -$139K
PGR icon
307
Progressive
PGR
$126B
$472K 0.06%
3,302
– –
GNL icon
308
Global Net Lease
GNL
$2.11B
$471K 0.06%
36,632
-8,038
-18% -$110K
EUFN icon
309
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$468K 0.06%
25,000
– –
AEP icon
310
American Electric Power
AEP
$66.8B
$465K 0.06%
5,114
-88
-2% -$8.05K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$2.04B
$465K 0.06%
9,135
+4
+0% +$203
HUBS icon
312
HubSpot
HUBS
$12.8B
$464K 0.06%
1,082
-30
-3% -$10.9K
WFC icon
313
Wells Fargo
WFC
$257B
$455K 0.06%
12,177
+227
+2% +$9.89K
SHW icon
314
Sherwin-Williams
SHW
$83.8B
$451K 0.06%
2,004
-30
-1% -$6.87K
APD icon
315
Air Products & Chemicals
APD
$68B
$450K 0.06%
1,566
-22
-1% -$6.42K
YUM icon
316
Yum! Brands
YUM
$41.1B
$449K 0.06%
3,397
– –
PNQI icon
317
Invesco NASDAQ Internet ETF
PNQI
$547M
$448K 0.06%
15,900
-175
-1% -$4.59K
NOC icon
318
Northrop Grumman
NOC
$77.4B
$447K 0.06%
969
-49
-5% -$22.7K
ETSY icon
319
Etsy
ETSY
$7.61B
$446K 0.06%
4,007
-138
-3% -$17.1K
MPT
320
Medical Properties Trust
MPT
$2.41B
$441K 0.06%
53,695
+15,334
+40% +$169K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$441K 0.06%
4,210
– –
RSPS icon
322
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$434K 0.06%
12,735
+2,510
+25% +$84.3K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$31.6B
$430K 0.06%
8,867
+218
+3% +$10.6K
KR icon
324
Kroger
KR
$34.9B
$427K 0.06%
8,651
+251
+3% +$11.5K
AMLP icon
325
Alerian MLP ETF
AMLP
$13.4B
$426K 0.06%
11,017
-277
-2% -$10.9K
11 12
13
14 15

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TA
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NCMU
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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.