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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
ARAY icon
26
Accuray
ARAY
$31.3M
$4.46M 0.57%
1,153,050
-57,450
-5% -$199K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.41M 0.57%
110,124
+3,492
+3% +$140K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.31M 0.55%
95,059
-4,105
-4% -$185K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$4.17M 0.53%
+49,423
New +$4M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.07M 0.52%
86,234
+368
+0.4% +$16.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$4.05M 0.52%
33,497
-10,278
-23% -$1.19M
AAOI icon
32
Applied Optoelectronics
AAOI
$9.62B
$4.04M 0.52%
678,551
-198,700
-23% -$521K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$4.02M 0.51%
24,279
+6,587
+37% +$1.06M
AMD icon
34
Advanced Micro Devices
AMD
$778B
$3.96M 0.51%
34,807
+1,681
+5% +$175K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.87M 0.5%
155,469
-325
-0.2% -$8.08K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$3.72M 0.48%
12,957
-4,340
-25% -$1.07M
SHOP icon
37
Shopify
SHOP
$199B
$3.7M 0.47%
57,318
+5,368
+10% +$303K
PFE icon
38
Pfizer
PFE
$160B
$3.68M 0.47%
100,367
+6,523
+7% +$254K
NOW icon
39
ServiceNow
NOW
$143B
$3.58M 0.46%
31,825
-780
-2% -$78K
AVGO icon
40
Broadcom
AVGO
$1.77T
$3.57M 0.46%
41,170
+16,860
+69% +$1.2M
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.45M 0.44%
136,776
-1,073
-0.8% -$26.9K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.38M 0.43%
134,892
+73,120
+118% +$1.75M
DAKT icon
43
Daktronics
DAKT
$947M
$3.33M 0.43%
520,800
-99,400
-16% -$583K
HD icon
44
Home Depot
HD
$328B
$3.33M 0.43%
10,727
+1,243
+13% +$367K
UIS icon
45
Unisys
UIS
$198M
$3.25M 0.42%
817,814
+18,400
+2% +$73K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.21M 0.41%
68,226
+201
+0.3% +$9.09K
COST icon
47
Costco
COST
$415B
$3.21M 0.41%
5,959
+1,289
+28% +$652K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.05M 0.39%
76,966
-3,501
-4% -$139K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.03M 0.39%
52,434
-15,448
-23% -$899K
ARKW icon
50
ARK Web x.0 ETF
ARKW
$1.87B
$2.96M 0.38%
50,560
-3,383
-6% -$176K
1
2
3 4 5

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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.