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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
BHP icon
326
BHP
BHP
$245B
$425K 0.06%
6,702
-1,415
-17% -$91.2K
SH icon
327
ProShares Short S&P500
SH
$824M
$424K 0.06%
7,066
-577
-8% -$35.6K
KMI icon
328
Kinder Morgan
KMI
$70.2B
$422K 0.06%
24,081
+1,020
+4% +$18.1K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.1B
$415K 0.06%
12,150
-1,000
-8% -$31.4K
VVR icon
330
Invesco Senior Income Trust
VVR
$448M
$413K 0.06%
112,243
+1,137
+1% +$4.41K
BWA icon
331
BorgWarner
BWA
$13.2B
$410K 0.06%
9,495
+321
+3% +$13.3K
VDE icon
332
Vanguard Energy ETF
VDE
$10.6B
$410K 0.06%
3,588
-200
-5% -$23.7K
MITK icon
333
Mitek Systems
MITK
$867M
$407K 0.06%
42,450
+5,150
+14% +$49.4K
PM icon
334
Philip Morris
PM
$297B
$401K 0.05%
4,124
+1,115
+37% +$111K
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.96B
$399K 0.05%
13,264
+911
+7% +$28.2K
NEM icon
336
Newmont
NEM
$139B
$398K 0.05%
8,127
-97
-1% -$4.7K
TBF icon
337
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$398K 0.05%
18,836
-4,663
-20% -$101K
JAKK icon
338
Jakks Pacific
JAKK
$293M
$396K 0.05%
22,898
+1,500
+7% +$28.1K
PLTR icon
339
Palantir
PLTR
$447B
$395K 0.05%
46,763
-2,148
-4% -$16.8K
HUSV icon
340
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$392K 0.05%
12,150
-400
-3% -$12.9K
ODFL icon
341
Old Dominion Freight Line
ODFL
$41.5B
$390K 0.05%
2,288
+182
+9% +$30.5K
VPU
342
Vanguard Utilities ETF
VPU
$8.35B
$389K 0.05%
2,636
-161
-6% -$23.8K
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$389K 0.05%
9,209
+670
+8% +$29.2K
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$388K 0.05%
12,000
– –
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$388K 0.05%
5,783
+3
+0.1% +$201
SLB icon
346
SLB Ltd
SLB
$81.6B
$387K 0.05%
7,891
+991
+14% +$52.6K
CAG icon
347
Conagra Brands
CAG
$7.69B
$387K 0.05%
10,301
-37
-0.4% -$1.37K
STIP icon
348
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$387K 0.05%
3,896
+87
+2% +$8.5K
GDX icon
349
VanEck Gold Miners ETF
GDX
$32.3B
$385K 0.05%
+11,902
New +$360K
PAYC icon
350
Paycom
PAYC
$10.7B
$384K 0.05%
1,262
-58
-4% -$17.5K
12 13
14
15 16

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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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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.