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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
TJX icon
401
TJX Companies
TJX
$148B
$313K 0.04%
3,991
-64
-2% -$5.04K
XYLD icon
402
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$312K 0.04%
+7,712
New +$311K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$83.2B
$312K 0.04%
380
+55
+17% +$41.5K
LADR
404
Ladder Capital
LADR
$1.25B
$309K 0.04%
+32,739
New +$347K
FXD icon
405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$309K 0.04%
+5,948
New +$312K
ITW icon
406
Illinois Tool Works
ITW
$80.2B
$308K 0.04%
1,265
-177
-12% -$41.3K
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.15B
$307K 0.04%
17,062
+1,879
+12% +$36.8K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.04%
1,483
+241
+19% +$51.8K
SRLN icon
409
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$303K 0.04%
7,302
– –
NUE icon
410
Nucor
NUE
$57.3B
$298K 0.04%
1,932
-80
-4% -$12.7K
ARTY
411
iShares Future AI & Tech ETF
ARTY
$4.02B
$298K 0.04%
9,491
-200
-2% -$5.91K
IMCG icon
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$297K 0.04%
5,165
-780
-13% -$44.6K
CG icon
413
Carlyle Group
CG
$17.5B
$296K 0.04%
9,541
+22
+0.2% +$734
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$296K 0.04%
4,379
-427
-9% -$28.1K
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$295K 0.04%
7,241
-97
-1% -$3.93K
COIN icon
416
Coinbase
COIN
$50.3B
$293K 0.04%
+4,335
New +$260K
AEM icon
417
Agnico Eagle Mines
AEM
$109B
$293K 0.04%
5,746
+2
+0% +$103
SYK icon
418
Stryker
SYK
$124B
$291K 0.04%
1,020
-24
-2% -$6.37K
CLF icon
419
Cleveland-Cliffs
CLF
$6.75B
$288K 0.04%
15,733
-2,410
-13% -$47.7K
TSM icon
420
TSMC
TSM
$2.22T
$288K 0.04%
+3,092
New +$278K
AIO
421
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$909M
$287K 0.04%
+16,501
New +$281K
URI icon
422
United Rentals
URI
$64.6B
$285K 0.04%
719
+88
+14% +$37K
FTHY
423
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$282K 0.04%
20,200
+500
+3% +$7.07K
WMS icon
424
Advanced Drainage Systems
WMS
$10.5B
$280K 0.04%
3,328
-47
-1% -$4.13K
TBX icon
425
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$279K 0.04%
10,000
-500
-5% -$14.1K
15 16
17
18 19

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ICM
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OPAM
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WFMPM
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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.