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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
PSA icon
351
Public Storage
PSA
$58.1B
$388K 0.05%
1,328
+86
+7% +$25.1K
PSQ icon
352
ProShares Short QQQ
PSQ
$594M
$386K 0.05%
7,298
+5,130
+237% +$300K
BLDR icon
353
Builders FirstSource
BLDR
$7.23B
$383K 0.05%
2,813
+17
+0.6% +$1.89K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$382K 0.05%
4,002
-55
-1% -$5.23K
DZSI
355
DELISTED
DZS Inc. Common Stock
DZSI
$380K 0.05%
95,800
+72,400
+309% +$425K
ISRG icon
356
Intuitive Surgical
ISRG
$130B
$374K 0.05%
1,095
+101
+10% +$30.6K
HUSV icon
357
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$374K 0.05%
11,350
-800
-7% -$26K
DDOG icon
358
Datadog
DDOG
$87.2B
$372K 0.05%
3,780
-3,109
-45% -$260K
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$370K 0.05%
7,223
-120
-2% -$5.79K
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$369K 0.05%
8,129
-165
-2% -$6.99K
SNPS icon
361
Synopsys
SNPS
$89B
$368K 0.05%
846
+125
+17% +$50.3K
DNP icon
362
DNP Select Income Fund
DNP
$4.14B
$368K 0.05%
35,132
+4,758
+16% +$49.7K
IFF icon
363
International Flavors & Fragrances
IFF
$22.2B
$368K 0.05%
+4,620
New +$398K
XYLD icon
364
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$367K 0.05%
+894,700
New +$36.4M
CRF
365
Cornerstone Total Return Fund
CRF
$1.09B
$366K 0.05%
46,647
-21,279
-31% -$157K
VOD icon
366
Vodafone
VOD
$36.7B
$359K 0.05%
+38,003
New +$399K
IYLD icon
367
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$358K 0.05%
18,365
+1,050
+6% +$20.2K
FCX icon
368
Freeport-McMoran
FCX
$113B
$358K 0.05%
+8,952
New +$341K
FLDR icon
369
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$358K 0.05%
7,179
+91
+1% +$4.54K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$357K 0.05%
7,236
-419
-5% -$20.5K
PFXF icon
371
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$355K 0.05%
20,110
– –
ELV icon
372
Elevance Health
ELV
$86.6B
$355K 0.05%
799
+278
+53% +$128K
UTF icon
373
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$353K 0.05%
14,942
-286
-2% -$6.49K
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.33B
$350K 0.04%
16,837
-2,580
-13% -$47.4K
FUMB icon
375
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$350K 0.04%
17,500
-70,000
-80% -$1.4M
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 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.