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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
AEP icon
326
American Electric Power
AEP
$66.8B
$435K 0.06%
5,167
+53
+1% +$4.68K
ARKK icon
327
ARK Innovation ETF
ARKK
$6.68B
$432K 0.06%
9,788
+683
+8% +$27.1K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$195B
$431K 0.06%
6,392
-10,311
-62% -$699K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
$431K 0.06%
6,272
+956
+18% +$60.8K
PGR icon
330
Progressive
PGR
$126B
$431K 0.06%
3,257
-45
-1% -$6.03K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$31.6B
$430K 0.06%
8,794
-73
-0.8% -$3.59K
AMLP icon
332
Alerian MLP ETF
AMLP
$13.4B
$422K 0.05%
10,766
-251
-2% -$9.73K
SH icon
333
ProShares Short S&P500
SH
$824M
$418K 0.05%
7,537
+471
+7% +$27.8K
CLM icon
334
Cornerstone Strategic Value Fund
CLM
$2.08B
$416K 0.05%
50,435
-42,596
-46% -$332K
EWZ icon
335
iShares MSCI Brazil ETF
EWZ
$8.2B
$415K 0.05%
+12,784
New +$380K
AFL icon
336
Aflac
AFL
$58.4B
$414K 0.05%
5,936
+56
+1% +$3.75K
MRNA icon
337
Moderna
MRNA
$57B
$413K 0.05%
3,397
-1,522
-31% -$203K
BHP icon
338
BHP
BHP
$245B
$412K 0.05%
6,903
+201
+3% +$12K
USB icon
339
US Bancorp
USB
$97.2B
$410K 0.05%
+12,417
New +$401K
KMI icon
340
Kinder Morgan
KMI
$70.2B
$410K 0.05%
23,807
-274
-1% -$4.65K
PM icon
341
Philip Morris
PM
$297B
$409K 0.05%
4,185
+61
+1% +$5.83K
KR icon
342
Kroger
KR
$34.9B
$408K 0.05%
8,690
+39
+0.5% +$1.86K
BDX icon
343
Becton Dickinson
BDX
$51.2B
$406K 0.05%
+1,538
New +$391K
GSK icon
344
GSK
GSK
$101B
$404K 0.05%
11,323
+2,533
+29% +$90.9K
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$402K 0.05%
34,508
-11,524
-25% -$134K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$398K 0.05%
2,758
-4,800
-64% -$675K
BWA icon
347
BorgWarner
BWA
$13.2B
$395K 0.05%
9,174
-321
-3% -$13.2K
TENB icon
348
Tenable Holdings
TENB
$4.14B
$393K 0.05%
+9,035
New +$369K
DHR icon
349
Danaher
DHR
$152B
$392K 0.05%
1,841
+202
+12% +$42.8K
HTGC icon
350
Hercules Capital
HTGC
$3.28B
$389K 0.05%
26,268
-475
-2% -$6.51K
12 13
14
15 16

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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.