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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
(+7.2%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
690
New
113
Increased
222
Reduced
248
Closed
86
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
16.6
quarters
Top 20 Avg Time Held Equity + Options
11.5
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
16.6
quarters
Top 20 Avg Time Held Equity only
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 2 |
Oracle
ORCL
|
+$3.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.77M |
| 4 |
Alibaba
BABA
|
+$2.23M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$7.71B
| $4.28M | 0.58% |
106,632
+18,887
| +22% | +$757K |
2013 Q4
37 quarters
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.97M | 0.54% |
67,882
+4,472
| +7% | +$260K |
2019 Q3
14 quarters
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.92M | 0.53% |
85,866
+1,554
| +2% | +$70.7K |
2017 Q4
21 quarters
|
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.85M | 0.53% |
155,794
-1,489
| -0.9% | -$37K |
2018 Q2
19 quarters
|
|
30
Pfizer
PFE
$162B
| $3.83M | 0.52% |
93,844
-2,900
| -3% | -$125K |
2015 Q4
29 quarters
|
|
31
Palo Alto Networks
PANW
$325B
| $3.73M | 0.51% |
37,372
+736
| +2% | +$62.4K |
2016 Q1
28 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.94T
| $3.67M | 0.5% |
17,297
+278
| +2% | +$47.3K |
2013 Q3
38 quarters
|
|
33
Accuray
ARAY
$22.7M
| $3.6M | 0.49% |
1,210,500
-37,300
| -3% | -$102K |
2020 Q3
10 quarters
|
|
34
Daktronics
DAKT
$896M
| $3.52M | 0.48% |
620,200
-86,655
| -12% | -$354K |
2020 Q4
9 quarters
|
|
35
iShares TIPS Bond ETF
TIP
$14.3B
| $3.5M | 0.48% |
31,751
-1,080
| -3% | -$117K |
2019 Q1
16 quarters
|
|
36
DELISTED
CalAmp Corp.
CAMP
| $3.48M | 0.47% |
42,141
+2,404
| +6% | +$235K |
2020 Q4
9 quarters
|
|
37
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.44M | 0.47% |
137,849
-11,163
| -7% | -$280K |
2018 Q2
19 quarters
|
|
38
BP
BP
$125B
| $3.3M | 0.45% |
87,076
-10,106
| -10% | -$378K |
2013 Q4
37 quarters
|
|
39
JPMorgan Chase
JPM
$881B
| $3.28M | 0.45% |
25,152
-291
| -1% | -$39.9K |
2015 Q3
30 quarters
|
|
40
Advanced Micro Devices
AMD
$989B
| $3.25M | 0.44% |
33,126
+5
| +0% | +$407 |
2019 Q4
13 quarters
|
|
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.2M | 0.44% |
80,467
+796
| +1% | +$31.7K |
2018 Q2
19 quarters
|
|
42
Unisys
UIS
$160M
| $3.1M | 0.42% |
799,414
+172,200
| +27% | +$832K |
2020 Q4
9 quarters
|
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.05M | 0.42% |
68,025
+787
| +1% | +$36.1K |
2020 Q4
9 quarters
|
|
44
ServiceNow
NOW
$143B
| $3.03M | 0.41% |
32,605
+170
| +0.5% | +$14.8K |
2018 Q3
18 quarters
|
|
45
SPDR Gold Trust
GLD
$141B
| $3.01M | 0.41% |
16,427
-278
| -2% | -$48.9K |
2016 Q1
28 quarters
|
|
46
AT&T
T
$157B
| $2.92M | 0.4% |
151,589
-7,082
| -4% | -$135K |
2013 Q2
39 quarters
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.92M | 0.4% |
61,010
-16,323
| -21% | -$769K |
2019 Q3
14 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.9M | 0.39% |
69,926
-21,012
| -23% | -$898K |
2022 Q3
2 quarters
|
|
49
ARK Next Generation Technology ETF
ARKW
$2.3B
| $2.89M | 0.39% |
53,943
-3,703
| -6% | -$180K |
2020 Q4
9 quarters
|
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.87M | 0.39% |
22,203
-5,026
| -18% | -$657K |
2014 Q2
35 quarters
|
|
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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.