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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
MTN icon
451
Vail Resorts
MTN
$5.15B
$253K 0.03%
1,083
-7
-0.6% -$1.69K
UUP icon
452
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$252K 0.03%
9,038
-805
-8% -$22.5K
IYE icon
453
iShares US Energy ETF
IYE
$1.82B
$251K 0.03%
5,744
-1,175
-17% -$53.2K
SMCI icon
454
Super Micro Computer
SMCI
$24.9B
$250K 0.03%
+23,480
New +$212K
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$249K 0.03%
3,377
-534
-14% -$37.9K
RACE icon
456
Ferrari
RACE
$72.8B
$248K 0.03%
+917
New +$234K
BLDR icon
457
Builders FirstSource
BLDR
$7.23B
$248K 0.03%
2,796
-348
-11% -$27.6K
BSM icon
458
Black Stone Minerals
BSM
$3.18B
$247K 0.03%
+15,720
New +$246K
DBX icon
459
Dropbox
DBX
$7.8B
$246K 0.03%
11,400
+997
+10% +$21.9K
BND icon
460
Vanguard Total Bond Market
BND
$162B
$246K 0.03%
+3,331
New +$244K
KHC icon
461
Kraft Heinz
KHC
$29.8B
$246K 0.03%
+6,355
New +$252K
VLO icon
462
Valero Energy
VLO
$99.8B
$246K 0.03%
1,760
+111
+7% +$14.9K
OKTA icon
463
Okta
OKTA
$30.2B
$245K 0.03%
2,839
-122
-4% -$9.29K
DTRE icon
464
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$242K 0.03%
6,021
-120
-2% -$4.93K
DD icon
465
DuPont de Nemours
DD
$18.7B
$241K 0.03%
2,678
-227
-8% -$20.7K
JRO
466
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$241K 0.03%
30,009
-2,595
-8% -$21.4K
QDEC icon
467
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$240K 0.03%
+11,552
New +$228K
ED icon
468
Consolidated Edison
ED
$39.5B
$239K 0.03%
2,502
-489
-16% -$45.8K
ELV icon
469
Elevance Health
ELV
$86.6B
$239K 0.03%
521
+4
+0.8% +$1.9K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$238K 0.03%
2,216
-66
-3% -$7.18K
RVT icon
471
Royce Value Trust
RVT
$2.34B
$238K 0.03%
17,549
-462
-3% -$6.48K
DVY icon
472
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.03%
2,020
-283
-12% -$34.2K
AEE icon
473
Ameren
AEE
$29.6B
$236K 0.03%
2,732
-175
-6% -$15K
FNOV icon
474
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$236K 0.03%
6,274
-4,008
-39% -$147K
OHI icon
475
Omega Healthcare
OHI
$14B
$232K 0.03%
8,475
+1,068
+14% +$29.7K
17 18
19
20 21

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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.