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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$283K 0.04%
+2,100
New +$267K
SCWX
427
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$282K 0.04%
39,000
+12,600
+48% +$104K
IAUM icon
428
iShares Gold Trust Micro
IAUM
$7.29B
$281K 0.04%
+14,642
New +$289K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.04%
9,785
+397
+4% +$12.9K
FXD icon
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$279K 0.04%
5,048
-900
-15% -$46.7K
ULTA icon
431
Ulta Beauty
ULTA
$23.2B
$277K 0.04%
+588
New +$288K
NOK icon
432
Nokia
NOK
$59.3B
$276K 0.04%
66,412
-253,570
-79% -$1.07M
STXS icon
433
Stereotaxis
STXS
$147M
$276K 0.04%
180,419
+2,955
+2% +$5.48K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$274K 0.04%
3,463
+2
+0.1% +$159
GNL icon
435
Global Net Lease
GNL
$2.11B
$273K 0.04%
26,600
-10,032
-27% -$108K
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$271K 0.03%
6,477
-825
-11% -$34.1K
UHS icon
437
Universal Health Services
UHS
$10.2B
$270K 0.03%
1,711
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$269K 0.03%
3,580
+102
+3% +$7.61K
XYZ
439
Block Inc
XYZ
$51B
$268K 0.03%
4,030
-4,195
-51% -$262K
IFRA icon
440
iShares US Infrastructure ETF
IFRA
$4.24B
$268K 0.03%
6,865
+1,041
+18% +$38.9K
FTXG icon
441
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$268K 0.03%
10,223
-1,827
-15% -$49.3K
UAUG icon
442
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$268K 0.03%
+9,299
New +$255K
GD icon
443
General Dynamics
GD
$103B
$268K 0.03%
1,246
+123
+11% +$26.5K
AEM icon
444
Agnico Eagle Mines
AEM
$109B
$263K 0.03%
5,271
-475
-8% -$25.7K
LICY
445
DELISTED
Li-Cycle Holdings Corp.
LICY
$263K 0.03%
5,925
-90
-1% -$3.68K
JFR icon
446
Nuveen Floating Rate Income Fund
JFR
$1.22B
$263K 0.03%
33,300
+5,900
+22% +$47.4K
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$263K 0.03%
4,129
-26,514
-87% -$1.64M
HYT icon
448
BlackRock Corporate High Yield Fund
HYT
$1.35B
$261K 0.03%
29,310
+6,000
+26% +$51.9K
CARR icon
449
Carrier Global
CARR
$48.5B
$261K 0.03%
5,246
-624
-11% -$27.5K
WDAY icon
450
Workday
WDAY
$47.8B
$260K 0.03%
1,152
-96
-8% -$19.2K
16 17
18
19 20

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ICM
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CAM
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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.