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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
LRCX icon
301
Lam Research
LRCX
$399B
$483K 0.06%
7,510
+650
+9% +$36.6K
WING icon
302
Wingstop
WING
$3B
$481K 0.06%
+2,405
New +$470K
CMG icon
303
Chipotle Mexican Grill
CMG
$47.1B
$481K 0.06%
11,250
-900
-7% -$35.6K
EUFN icon
304
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$480K 0.06%
25,000
– –
FEP icon
305
First Trust Europe AlphaDEX Fund
FEP
$542M
$475K 0.06%
13,799
– –
YUM icon
306
Yum! Brands
YUM
$41.1B
$471K 0.06%
3,398
+1
+0% +$136
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$470K 0.06%
10,026
-1,672
-14% -$74.6K
APD icon
308
Air Products & Chemicals
APD
$68B
$469K 0.06%
1,566
– –
FGD icon
309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$468K 0.06%
21,833
+72
+0.3% +$1.59K
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$467K 0.06%
4,786
+890
+23% +$87.6K
STZ icon
311
Constellation Brands
STZ
$22.4B
$466K 0.06%
1,895
+321
+20% +$75.1K
OGE icon
312
OGE Energy
OGE
$9.51B
$464K 0.06%
12,929
-2,248
-15% -$82.8K
MS icon
313
Morgan Stanley
MS
$337B
$459K 0.06%
5,380
-910
-14% -$77.8K
DE icon
314
Deere & Co
DE
$168B
$455K 0.06%
1,123
-34
-3% -$13K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.04B
$453K 0.06%
8,939
-196
-2% -$9.94K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.23B
$453K 0.06%
7,260
-18,073
-71% -$1.04M
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$452K 0.06%
8,309
-534
-6% -$28.9K
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$547M
$450K 0.06%
14,400
-1,500
-9% -$43.6K
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.96B
$445K 0.06%
13,043
-221
-2% -$6.95K
ODFL icon
320
Old Dominion Freight Line
ODFL
$41.5B
$444K 0.06%
2,402
+114
+5% +$18.5K
VVR icon
321
Invesco Senior Income Trust
VVR
$448M
$442K 0.06%
114,820
+2,577
+2% +$9.56K
DOCU
322
DocuSign
DOCU
$12.2B
$438K 0.06%
8,576
-2,519
-23% -$133K
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$436K 0.06%
6,236
+453
+8% +$30.5K
D icon
324
Dominion Energy
D
$58.5B
$436K 0.06%
8,413
-2,018
-19% -$110K
RSPS icon
325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$435K 0.06%
12,995
+260
+2% +$8.88K
11 12
13
14 15

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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 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.