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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
FXR icon
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$323K 0.04%
5,370
-1,014
-16% -$56.3K
HIPS icon
402
GraniteShares HIPS US High Income ETF
HIPS
$119M
$321K 0.04%
27,242
-1,182
-4% -$13.7K
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$321K 0.04%
3,516
-38
-1% -$3.43K
ASML icon
404
ASML
ASML
$666B
$320K 0.04%
442
-27
-6% -$18.4K
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$320K 0.04%
5,252
+87
+2% +$4.99K
TJX icon
406
TJX Companies
TJX
$148B
$320K 0.04%
3,774
-217
-5% -$17.1K
AI icon
407
C3.ai
AI
$1.61B
$319K 0.04%
8,755
+705
+9% +$19.9K
BNL icon
408
Broadstone Net Lease
BNL
$4.32B
$315K 0.04%
+20,394
New +$327K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$313K 0.04%
7,244
+3
+0% +$124
TWLO icon
410
Twilio
TWLO
$37.1B
$311K 0.04%
4,888
+85
+2% +$5.02K
GEHC icon
411
GE HealthCare
GEHC
$32.7B
$310K 0.04%
3,818
+621
+19% +$49.6K
OM icon
412
Outset Medical
OM
$76.9M
$303K 0.04%
+923
New +$282K
IBB icon
413
iShares Biotechnology ETF
IBB
$10.8B
$302K 0.04%
2,379
-485
-17% -$63K
DBX icon
414
Dropbox
DBX
$7.8B
$301K 0.04%
11,300
-100
-0.9% -$2.28K
JEPQ icon
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$301K 0.04%
+6,216
New +$287K
SNAP icon
416
Snap
SNAP
$9.01B
$298K 0.04%
25,185
+11,760
+88% +$118K
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$298K 0.04%
37,566
+3,100
+9% +$24.2K
MCK icon
418
McKesson
MCK
$104B
$297K 0.04%
+694
New +$267K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$296K 0.04%
1,290
+103
+9% +$22.4K
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$295K 0.04%
+7,597
New +$282K
ARTY
421
iShares Future AI & Tech ETF
ARTY
$4.02B
$294K 0.04%
8,891
-600
-6% -$18.4K
NXTG icon
422
First Trust Indxx NextG ETF
NXTG
$566M
$292K 0.04%
4,073
-4,714
-54% -$326K
RTL
423
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$287K 0.04%
42,459
-18,300
-30% -$109K
KMB icon
424
Kimberly-Clark
KMB
$36.6B
$287K 0.04%
2,076
+119
+6% +$16.6K
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$285K 0.04%
4,224
-155
-4% -$10.7K
15 16
17
18 19

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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.