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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
QCLN icon
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$384K 0.05%
7,343
-23
-0.3% -$1.2K
RTL
352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$382K 0.05%
60,759
-6,631
-10% -$43K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$380K 0.05%
4,057
+22
+0.5% +$1.98K
AFL icon
354
Aflac
AFL
$58.4B
$379K 0.05%
5,880
-85
-1% -$5.82K
UJUN icon
355
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$378K 0.05%
+13,717
New +$373K
PSA icon
356
Public Storage
PSA
$58.1B
$375K 0.05%
1,242
+167
+16% +$49.1K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$374K 0.05%
+7,655
New +$376K
SCCO icon
358
Southern Copper
SCCO
$183B
$373K 0.05%
5,343
-574
-10% -$38.5K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$372K 0.05%
15,228
-1,134
-7% -$27.8K
VIAV icon
360
Viavi Solutions
VIAV
$9.49B
$370K 0.05%
34,200
+9,800
+40% +$107K
IBB icon
361
iShares Biotechnology ETF
IBB
$10.8B
$370K 0.05%
2,864
-60
-2% -$7.85K
BUI icon
362
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$369K 0.05%
15,400
-1,500
-9% -$33.3K
OXY icon
363
Occidental Petroleum
OXY
$59.1B
$369K 0.05%
5,909
-147
-2% -$9.13K
ARKK icon
364
ARK Innovation ETF
ARKK
$6.68B
$367K 0.05%
9,105
+2,077
+30% +$79.6K
DHR icon
365
Danaher
DHR
$152B
$366K 0.05%
1,639
+23
+1% +$5.23K
C icon
366
Citigroup
C
$223B
$365K 0.05%
7,789
-127
-2% -$6.23K
LRCX icon
367
Lam Research
LRCX
$399B
$364K 0.05%
6,860
-1,960
-22% -$96.2K
STXS icon
368
Stereotaxis
STXS
$147M
$362K 0.05%
177,464
+12,035
+7% +$27.1K
SWAV
369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$361K 0.05%
1,665
+58
+4% +$11.3K
TDY icon
370
Teledyne Technologies
TDY
$29B
$357K 0.05%
798
-12
-1% -$5.08K
STZ icon
371
Constellation Brands
STZ
$22.4B
$356K 0.05%
1,574
+2
+0.1% +$445
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$355K 0.05%
20,110
-2,685
-12% -$47.7K
FXR icon
373
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$355K 0.05%
6,384
+1,396
+28% +$77.2K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$355K 0.05%
8,294
-74
-0.9% -$3.01K
FLDR icon
375
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$352K 0.05%
7,088
+1,731
+32% +$86.2K
13 14
15
16 17

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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.