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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$232K 0.03%
+10,379
New +$223K
CPB icon
477
Campbell Soup
CPB
$6.94B
$230K 0.03%
4,184
-36
-0.9% -$1.91K
TY icon
478
TRI-Continental Corp
TY
$1.89B
$228K 0.03%
8,589
-2,642
-24% -$70.7K
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$84B
$228K 0.03%
+1,497
New +$231K
SCWX
480
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$226K 0.03%
26,400
-1,600
-6% -$12.3K
PFM icon
481
Invesco Dividend Achievers ETF
PFM
$804M
$226K 0.03%
6,175
– –
GOF icon
482
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$225K 0.03%
13,903
-9,229
-40% -$152K
JFR icon
483
Nuveen Floating Rate Income Fund
JFR
$1.22B
$225K 0.03%
27,400
-1,000
-4% -$8.33K
TSCO icon
484
Tractor Supply
TSCO
$18.1B
$224K 0.03%
4,775
-190
-4% -$8.65K
ADI icon
485
Analog Devices
ADI
$181B
$224K 0.03%
+1,136
New +$204K
USO icon
486
United States Oil Fund
USO
$2.03B
$223K 0.03%
+3,353
New +$224K
DNOV icon
487
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$223K 0.03%
6,500
– –
STX icon
488
Seagate
STX
$192B
$222K 0.03%
3,362
-20
-0.6% -$1.27K
MBB icon
489
iShares MBS ETF
MBB
$39.2B
$221K 0.03%
+2,336
New +$221K
DFAX icon
490
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$220K 0.03%
9,520
– –
MU icon
491
Micron Technology
MU
$1.06T
$219K 0.03%
3,633
-1,900
-34% -$111K
FAUG icon
492
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$218K 0.03%
+5,983
New +$214K
XSD icon
493
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$217K 0.03%
+1,043
New +$204K
UHS icon
494
Universal Health Services
UHS
$10.2B
$217K 0.03%
1,711
– –
IFRA icon
495
iShares US Infrastructure ETF
IFRA
$4.24B
$217K 0.03%
5,824
-354
-6% -$13.4K
ACLS icon
496
Axcelis
ACLS
$3.78B
$217K 0.03%
+1,630
New +$192K
BHK icon
497
BlackRock Core Bond Trust
BHK
$659M
$217K 0.03%
19,989
+95
+0.5% +$1.04K
RING icon
498
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$214K 0.03%
+8,500
New +$201K
LAND
499
Gladstone Land Corp
LAND
$383M
$214K 0.03%
12,825
+989
+8% +$17.9K
VEEV icon
500
Veeva Systems
VEEV
$45.8B
$213K 0.03%
+1,161
New +$198K
18 19
20
21 22

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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.