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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
CG icon
376
Carlyle Group
CG
$17.5B
$348K 0.04%
10,904
+1,363
+14% +$39.8K
LADR
377
Ladder Capital
LADR
$1.25B
$348K 0.04%
32,102
-637
-2% -$6.17K
TXN icon
378
Texas Instruments
TXN
$243B
$348K 0.04%
1,931
+158
+9% +$27.2K
B
379
Barrick Mining
B
$77.9B
$348K 0.04%
20,530
+1,613
+9% +$29.4K
WMS icon
380
Advanced Drainage Systems
WMS
$10.5B
$347K 0.04%
3,051
-277
-8% -$26.1K
OXY icon
381
Occidental Petroleum
OXY
$59.1B
$347K 0.04%
5,897
-12
-0.2% -$720
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$346K 0.04%
8,364
-845
-9% -$34.8K
TBF icon
383
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$345K 0.04%
15,897
-2,939
-16% -$63.7K
SCCO icon
384
Southern Copper
SCCO
$183B
$344K 0.04%
5,233
-110
-2% -$7.42K
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.15B
$342K 0.04%
18,220
+1,158
+7% +$21.1K
SKIN icon
386
SkinHealth Systems
SKIN
$90M
$341K 0.04%
40,800
+500
+1% +$5.2K
HNDL icon
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$339K 0.04%
16,682
-54,370
-77% -$1.09M
CAG icon
388
Conagra Brands
CAG
$7.69B
$339K 0.04%
10,056
-245
-2% -$8.84K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$139B
$339K 0.04%
963
-53
-5% -$17.9K
ANF icon
390
Abercrombie & Fitch
ANF
$6.48B
$337K 0.04%
8,953
-19,679
-69% -$561K
GDX icon
391
VanEck Gold Miners ETF
GDX
$32.3B
$336K 0.04%
11,172
-730
-6% -$23.8K
VPU
392
Vanguard Utilities ETF
VPU
$8.35B
$336K 0.04%
2,364
-272
-10% -$39.8K
STAG icon
393
STAG Industrial
STAG
$7.15B
$336K 0.04%
9,365
– –
BUI icon
394
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$335K 0.04%
15,200
-200
-1% -$4.55K
UNP icon
395
Union Pacific
UNP
$183B
$335K 0.04%
1,635
+36
+2% +$7.16K
ITW icon
396
Illinois Tool Works
ITW
$80.2B
$334K 0.04%
1,337
+72
+6% +$16.9K
BSM icon
397
Black Stone Minerals
BSM
$3.18B
$333K 0.04%
20,885
+5,165
+33% +$82.6K
TSM icon
398
TSMC
TSM
$2.22T
$332K 0.04%
3,287
+195
+6% +$18.1K
NEM icon
399
Newmont
NEM
$139B
$329K 0.04%
7,714
-413
-5% -$18.7K
ACLS icon
400
Axcelis
ACLS
$3.78B
$326K 0.04%
1,780
+150
+9% +$21.6K
14 15
16
17 18

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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.