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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
TFC icon
451
Truist Financial
TFC
$61.4B
$259K 0.03%
8,539
+516
+6% +$16K
ALB icon
452
Albemarle
ALB
$16B
$258K 0.03%
+1,155
New +$236K
UUP icon
453
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$256K 0.03%
9,038
– –
BNY
454
Bank of New York Mellon
BNY
$110B
$251K 0.03%
5,649
-1,324
-19% -$56.8K
QDEC icon
455
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$251K 0.03%
11,231
-321
-3% -$6.86K
DD icon
456
DuPont de Nemours
DD
$18.7B
$251K 0.03%
2,799
+121
+5% +$10.4K
KHC icon
457
Kraft Heinz
KHC
$29.8B
$251K 0.03%
7,059
+704
+11% +$27.1K
NUE icon
458
Nucor
NUE
$57.3B
$250K 0.03%
1,525
-407
-21% -$59.4K
SCHW
459
Charles Schwab
SCHW
$187B
$250K 0.03%
+4,405
New +$231K
FIW icon
460
First Trust Water ETF
FIW
$1.9B
$250K 0.03%
2,819
-414
-13% -$34.8K
BTI icon
461
British American Tobacco
BTI
$121B
$249K 0.03%
7,514
-59
-0.8% -$2.02K
TDY icon
462
Teledyne Technologies
TDY
$29B
$246K 0.03%
598
-200
-25% -$82.5K
FAUG icon
463
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$246K 0.03%
6,366
+383
+6% +$14.2K
AOM icon
464
iShares Core Moderate Allocation ETF
AOM
$1.79B
$244K 0.03%
6,036
-30,347
-83% -$1.21M
FNOV icon
465
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$242K 0.03%
6,021
-253
-4% -$9.7K
AMT icon
466
American Tower
AMT
$81.2B
$242K 0.03%
1,250
-358
-22% -$70K
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$240K 0.03%
2,216
– –
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$240K 0.03%
2,331
-12,718
-85% -$1.32M
RGR icon
469
Sturm, Ruger & Co
RGR
$603M
$239K 0.03%
4,507
+3
+0.1% +$164
USO icon
470
United States Oil Fund
USO
$2.03B
$239K 0.03%
3,753
+400
+12% +$26.1K
RVT icon
471
Royce Value Trust
RVT
$2.34B
$237K 0.03%
17,175
-374
-2% -$4.91K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$83.2B
$236K 0.03%
329
-51
-13% -$39.3K
LAND
473
Gladstone Land Corp
LAND
$383M
$235K 0.03%
14,435
+1,610
+13% +$26.1K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$13.8B
$235K 0.03%
7,468
+348
+5% +$9.88K
TM icon
475
Toyota
TM
$227B
$234K 0.03%
1,458
+21
+1% +$3.02K
17 18
19
20 21

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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.