We are live on ! Find out more
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.28M 0.58%
106,632
+18,887
+22% +$757K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.97M 0.54%
67,882
+4,472
+7% +$260K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.92M 0.53%
85,866
+1,554
+2% +$70.7K
VRIG icon
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.85M 0.53%
155,794
-1,489
-0.9% -$37K
PFE icon
30
Pfizer
PFE
$160B
$3.83M 0.52%
93,844
-2,900
-3% -$125K
PANW icon
31
Palo Alto Networks
PANW
$312B
$3.73M 0.51%
37,372
+736
+2% +$62.4K
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$3.67M 0.5%
17,297
+278
+2% +$47.3K
ARAY icon
33
Accuray
ARAY
$31.3M
$3.6M 0.49%
1,210,500
-37,300
-3% -$102K
DAKT icon
34
Daktronics
DAKT
$947M
$3.52M 0.48%
620,200
-86,655
-12% -$354K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15.1B
$3.5M 0.48%
31,751
-1,080
-3% -$117K
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$3.48M 0.47%
42,141
+2,404
+6% +$235K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.44M 0.47%
137,849
-11,163
-7% -$280K
BP icon
38
BP
BP
$109B
$3.3M 0.45%
87,076
-10,106
-10% -$378K
JPM icon
39
JPMorgan Chase
JPM
$942B
$3.28M 0.45%
25,152
-291
-1% -$39.9K
AMD icon
40
Advanced Micro Devices
AMD
$778B
$3.25M 0.44%
33,126
+5
+0% +$407
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.2M 0.44%
80,467
+796
+1% +$31.7K
UIS icon
42
Unisys
UIS
$198M
$3.1M 0.42%
799,414
+172,200
+27% +$832K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.05M 0.42%
68,025
+787
+1% +$36.1K
NOW icon
44
ServiceNow
NOW
$143B
$3.03M 0.41%
32,605
+170
+0.5% +$14.8K
GLD icon
45
SPDR Gold Trust
GLD
$154B
$3.01M 0.41%
16,427
-278
-2% -$48.9K
T icon
46
AT&T
T
$174B
$2.92M 0.4%
151,589
-7,082
-4% -$135K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.92M 0.4%
61,010
-16,323
-21% -$769K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.9M 0.39%
69,926
-21,012
-23% -$898K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.87B
$2.89M 0.39%
53,943
-3,703
-6% -$180K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.87M 0.39%
22,203
-5,026
-18% -$657K
1
2
3 4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.