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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
B
376
Barrick Mining
B
$77.9B
$351K 0.05%
18,917
+1,713
+10% +$30.8K
MDB icon
377
MongoDB
MDB
$35.4B
$348K 0.05%
1,491
-85
-5% -$17.8K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.33B
$347K 0.05%
19,417
+7,936
+69% +$169K
HTGC icon
379
Hercules Capital
HTGC
$3.28B
$345K 0.05%
26,743
-6,714
-20% -$93.8K
NET icon
380
Cloudflare
NET
$110B
$338K 0.05%
5,485
+190
+4% +$10.4K
COHR icon
381
Coherent
COHR
$57.8B
$338K 0.05%
+8,875
New +$361K
ZS icon
382
Zscaler
ZS
$30.3B
$335K 0.05%
2,869
+335
+13% +$40.2K
HIPS icon
383
GraniteShares HIPS US High Income ETF
HIPS
$119M
$335K 0.05%
28,424
-1,101
-4% -$13.7K
DNP icon
384
DNP Select Income Fund
DNP
$4.14B
$335K 0.05%
30,374
+1,103
+4% +$12.5K
IYLD icon
385
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$333K 0.05%
17,315
– –
FSLR icon
386
First Solar
FSLR
$22.6B
$332K 0.05%
1,527
-160
-9% -$29.2K
TXN icon
387
Texas Instruments
TXN
$243B
$330K 0.05%
1,773
+278
+19% +$48.9K
SBGI icon
388
Sinclair Inc
SBGI
$1.01B
$330K 0.04%
19,211
-5,399
-22% -$93.9K
AMT icon
389
American Tower
AMT
$81.2B
$329K 0.04%
1,608
-18
-1% -$3.78K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.04%
9,388
+75
+0.8% +$2.66K
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.04%
5,316
+1,072
+25% +$61.8K
HYS icon
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$325K 0.04%
3,554
-49
-1% -$4.44K
FTXG icon
393
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$324K 0.04%
12,050
+2,963
+33% +$78.4K
UNP icon
394
Union Pacific
UNP
$183B
$322K 0.04%
1,599
+190
+13% +$38.5K
TWLO icon
395
Twilio
TWLO
$37.1B
$320K 0.04%
4,803
+347
+8% +$21.4K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$139B
$320K 0.04%
1,016
+71
+8% +$21.3K
ASML icon
397
ASML
ASML
$666B
$319K 0.04%
469
+90
+24% +$57.8K
BNY
398
Bank of New York Mellon
BNY
$110B
$317K 0.04%
6,973
+217
+3% +$10.5K
STAG icon
399
STAG Industrial
STAG
$7.15B
$317K 0.04%
+9,365
New +$319K
GSK icon
400
GSK
GSK
$101B
$313K 0.04%
8,790
+871
+11% +$30.5K
14 15
16
17 18

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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.