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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
SNPS icon
426
Synopsys
SNPS
$89.1B
$278K 0.04%
721
-29
-4% -$10.4K
O icon
427
Realty Income
O
$58.5B
$278K 0.04%
4,390
-1,429
-25% -$92.6K
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$278K 0.04%
3,461
+2
+0.1% +$159
ALLY icon
429
Ally Financial
ALLY
$13B
$276K 0.04%
+10,846
New +$311K
TFC icon
430
Truist Financial
TFC
$61.4B
$274K 0.04%
8,023
-919
-10% -$40.1K
LICY
431
DELISTED
Li-Cycle Holdings Corp.
LICY
$271K 0.04%
6,015
+701
+13% +$30.9K
VRP icon
432
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$270K 0.04%
12,210
-4,000
-25% -$91.3K
FIW icon
433
First Trust Water ETF
FIW
$1.9B
$270K 0.04%
3,233
– –
AI icon
434
C3.ai
AI
$1.61B
$270K 0.04%
+8,050
New +$165K
EXG icon
435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$269K 0.04%
34,466
+224
+0.7% +$1.73K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$269K 0.04%
3,200
– –
CARR icon
437
Carrier Global
CARR
$48.5B
$269K 0.04%
5,870
-139
-2% -$6.22K
BTI icon
438
British American Tobacco
BTI
$121B
$266K 0.04%
7,573
-2,988
-28% -$113K
MAT icon
439
Mattel
MAT
$4.26B
$264K 0.04%
14,358
-2,340
-14% -$43.5K
AWK icon
440
American Water Works
AWK
$27.2B
$263K 0.04%
1,798
-5
-0.3% -$740
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$263K 0.04%
3,478
+121
+4% +$9.06K
KMB icon
442
Kimberly-Clark
KMB
$36.6B
$263K 0.04%
1,957
+18
+0.9% +$2.34K
GEHC icon
443
GE HealthCare
GEHC
$32.7B
$262K 0.04%
+3,197
New +$228K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$260K 0.04%
+3,418
New +$284K
FLG
445
Flagstar Bank National Association
FLG
$5.58B
$259K 0.04%
+9,561
New +$259K
RGR icon
446
Sturm, Ruger & Co
RGR
$603M
$259K 0.04%
+4,504
New +$251K
WDAY icon
447
Workday
WDAY
$47.8B
$258K 0.04%
1,248
-135
-10% -$24.6K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$257K 0.04%
1,187
+15
+1% +$3.24K
GD icon
449
General Dynamics
GD
$103B
$256K 0.03%
1,123
+82
+8% +$18.9K
ISRG icon
450
Intuitive Surgical
ISRG
$130B
$254K 0.03%
994
+27
+3% +$6.65K
16 17
18
19 20

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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.