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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 | |
|---|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$89.7B
| $278K | 0.04% |
721
-29
| -4% | -$10.4K |
2021 Q3
6 quarters
|
|
427
Realty Income
O
$52.6B
| $278K | 0.04% |
4,390
-1,429
| -25% | -$92.6K |
2019 Q4
13 quarters
|
|
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $278K | 0.04% |
3,461
+2
| +0.1% | +$159 |
2020 Q2
11 quarters
|
|
429
Ally Financial
ALLY
$11.5B
| $276K | 0.04% |
+10,846
| New | +$311K |
2023 Q1
0 quarters
|
|
430
Truist Financial
TFC
$56.9B
| $274K | 0.04% |
8,023
-919
| -10% | -$40.1K |
2021 Q2
7 quarters
|
|
431
DELISTED
Li-Cycle Holdings Corp.
LICY
| $271K | 0.04% |
6,015
+701
| +13% | +$30.9K |
2021 Q3
6 quarters
|
|
432
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $270K | 0.04% |
12,210
-4,000
| -25% | -$91.3K |
2018 Q3
18 quarters
|
|
433
First Trust Water ETF
FIW
$1.76B
| $270K | 0.04% |
3,233
| – | – |
2019 Q3
14 quarters
|
|
434
C3.ai
AI
$1.96B
| $270K | 0.04% |
+8,050
| New | +$165K |
2023 Q1
0 quarters
|
|
435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $269K | 0.04% |
34,466
+224
| +0.7% | +$1.73K |
2020 Q2
11 quarters
|
|
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $269K | 0.04% |
3,200
| – | – |
2020 Q3
10 quarters
|
|
437
Carrier Global
CARR
$45.3B
| $269K | 0.04% |
5,870
-139
| -2% | -$6.22K |
2020 Q4
9 quarters
|
|
438
British American Tobacco
BTI
$125B
| $266K | 0.04% |
7,573
-2,988
| -28% | -$113K |
2021 Q3
6 quarters
|
|
439
Mattel
MAT
$4.95B
| $264K | 0.04% |
14,358
-2,340
| -14% | -$43.5K |
2017 Q1
24 quarters
|
|
440
American Water Works
AWK
$26.4B
| $263K | 0.04% |
1,798
-5
| -0.3% | -$740 |
2021 Q3
6 quarters
|
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $263K | 0.04% |
3,478
+121
| +4% | +$9.06K |
2017 Q2
23 quarters
|
|
442
Kimberly-Clark
KMB
$34.6B
| $263K | 0.04% |
1,957
+18
| +0.9% | +$2.34K |
2017 Q1
24 quarters
|
|
443
GE HealthCare
GEHC
$31.8B
| $262K | 0.04% |
+3,197
| New | +$228K |
2023 Q1
0 quarters
|
|
444
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $260K | 0.04% |
+3,418
| New | +$284K |
2023 Q1
0 quarters
|
|
445
Flagstar Bank National Association
FLG
$4.67B
| $259K | 0.04% |
+9,561
| New | +$259K |
2023 Q1
0 quarters
|
|
446
Sturm, Ruger & Co
RGR
$686M
| $259K | 0.04% |
+4,504
| New | +$251K |
2023 Q1
0 quarters
|
|
447
Workday
WDAY
$47.4B
| $258K | 0.04% |
1,248
-135
| -10% | -$24.6K |
2019 Q1
16 quarters
|
|
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $257K | 0.04% |
1,187
+15
| +1% | +$3.24K |
2020 Q4
9 quarters
|
|
449
General Dynamics
GD
$91.2B
| $256K | 0.03% |
1,123
+82
| +8% | +$18.9K |
2022 Q3
2 quarters
|
|
450
Intuitive Surgical
ISRG
$151B
| $254K | 0.03% |
994
+27
| +3% | +$6.65K |
2022 Q3
2 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.