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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(+7.2%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
690
New
113
Increased
222
Reduced
248
Closed
86
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 2 |
Oracle
ORCL
|
+$3.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.77M |
| 4 |
Alibaba
BABA
|
+$2.23M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$159B
| $313K | 0.04% |
3,991
-64
| -2% | -$5.04K |
2018 Q3
18 quarters
|
|
402
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $312K | 0.04% |
+7,712
| New | +$311K |
2023 Q1
0 quarters
|
|
403
Regeneron Pharmaceuticals
REGN
$82B
| $312K | 0.04% |
380
+55
| +17% | +$41.5K |
2021 Q2
7 quarters
|
|
404
Ladder Capital
LADR
$1.12B
| $309K | 0.04% |
+32,739
| New | +$347K |
2023 Q1
0 quarters
|
|
405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $309K | 0.04% |
+5,948
| New | +$312K |
2023 Q1
0 quarters
|
|
406
Illinois Tool Works
ITW
$77.2B
| $308K | 0.04% |
1,265
-177
| -12% | -$41.3K |
2017 Q4
21 quarters
|
|
407
PIMCO Dynamic Income Fund
PDI
$6.85B
| $307K | 0.04% |
17,062
+1,879
| +12% | +$36.8K |
2021 Q4
5 quarters
|
|
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 0.04% |
1,483
+241
| +19% | +$51.8K |
2022 Q3
2 quarters
|
|
409
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $303K | 0.04% |
7,302
| – | – |
2015 Q3
30 quarters
|
|
410
Nucor
NUE
$57.8B
| $298K | 0.04% |
1,932
-80
| -4% | -$12.7K |
2021 Q2
7 quarters
|
|
411
iShares Future AI & Tech ETF
ARTY
$3.93B
| $298K | 0.04% |
9,491
-200
| -2% | -$5.91K |
2022 Q3
2 quarters
|
|
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $297K | 0.04% |
5,165
-780
| -13% | -$44.6K |
2020 Q2
11 quarters
|
|
413
Carlyle Group
CG
$13.1B
| $296K | 0.04% |
9,541
+22
| +0.2% | +$734 |
2020 Q4
9 quarters
|
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $296K | 0.04% |
4,379
-427
| -9% | -$28.1K |
2020 Q1
12 quarters
|
|
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $295K | 0.04% |
7,241
-97
| -1% | -$3.93K |
2022 Q1
4 quarters
|
|
416
Coinbase
COIN
$48.5B
| $293K | 0.04% |
+4,335
| New | +$260K |
2023 Q1
0 quarters
|
|
417
Agnico Eagle Mines
AEM
$95.1B
| $293K | 0.04% |
5,746
+2
| +0% | +$103 |
2020 Q2
11 quarters
|
|
418
Stryker
SYK
$112B
| $291K | 0.04% |
1,020
-24
| -2% | -$6.37K |
2019 Q2
15 quarters
|
|
419
Cleveland-Cliffs
CLF
$6.93B
| $288K | 0.04% |
15,733
-2,410
| -13% | -$47.7K |
2021 Q2
7 quarters
|
|
420
TSMC
TSM
$2.19T
| $288K | 0.04% |
+3,092
| New | +$278K |
2023 Q1
0 quarters
|
|
421
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
| $287K | 0.04% |
+16,501
| New | +$281K |
2023 Q1
0 quarters
|
|
422
United Rentals
URI
$65.2B
| $285K | 0.04% |
719
+88
| +14% | +$37K |
2022 Q4
1 quarter
|
|
423
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$470M
| $282K | 0.04% |
20,200
+500
| +3% | +$7.07K |
2020 Q2
11 quarters
|
|
424
Advanced Drainage Systems
WMS
$9.69B
| $280K | 0.04% |
3,328
-47
| -1% | -$4.13K |
2021 Q4
5 quarters
|
|
425
ProShares Short 7-10 Year Treasury
TBX
$19.2M
| $279K | 0.04% |
10,000
-500
| -5% | -$14.1K |
2021 Q4
5 quarters
|
|
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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.