We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
2.9
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Paramount Global Class B
PARA
| $232K | 0.03% |
+10,379
| New | +$223K |
2023 Q1
0 quarters
|
|
477
Campbell Soup
CPB
$5.92B
| $230K | 0.03% |
4,184
-36
| -0.9% | -$1.91K |
2022 Q2
3 quarters
|
|
478
TRI-Continental Corp
TY
$1.84B
| $228K | 0.03% |
8,589
-2,642
| -24% | -$70.7K |
2019 Q4
13 quarters
|
|
479
iShares Russell 1000 Value ETF
IWD
$83.7B
| $228K | 0.03% |
+1,497
| New | +$231K |
2023 Q1
0 quarters
|
|
480
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $226K | 0.03% |
26,400
-1,600
| -6% | -$12.3K |
2022 Q4
1 quarter
|
|
481
Invesco Dividend Achievers ETF
PFM
$796M
| $226K | 0.03% |
6,175
| – | – |
2022 Q4
1 quarter
|
|
482
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $225K | 0.03% |
13,903
-9,229
| -40% | -$152K |
2020 Q1
12 quarters
|
|
483
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $225K | 0.03% |
27,400
-1,000
| -4% | -$8.33K |
2020 Q3
10 quarters
|
|
484
Tractor Supply
TSCO
$17.4B
| $224K | 0.03% |
4,775
-190
| -4% | -$8.65K |
2022 Q4
1 quarter
|
|
485
Analog Devices
ADI
$196B
| $224K | 0.03% |
+1,136
| New | +$204K |
2023 Q1
0 quarters
|
|
486
United States Oil Fund
USO
$2.02B
| $223K | 0.03% |
+3,353
| New | +$224K |
2023 Q1
0 quarters
|
|
487
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $223K | 0.03% |
6,500
| – | – |
2022 Q3
2 quarters
|
|
488
Seagate
STX
$157B
| $222K | 0.03% |
3,362
-20
| -0.6% | -$1.27K |
2022 Q4
1 quarter
|
|
489
iShares MBS ETF
MBB
$35.9B
| $221K | 0.03% |
+2,336
| New | +$221K |
2023 Q1
0 quarters
|
|
490
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $220K | 0.03% |
9,520
| – | – |
2022 Q4
1 quarter
|
|
491
Micron Technology
MU
$1.05T
| $219K | 0.03% |
3,633
-1,900
| -34% | -$111K |
2020 Q4
9 quarters
|
|
492
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $218K | 0.03% |
+5,983
| New | +$214K |
2023 Q1
0 quarters
|
|
493
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $217K | 0.03% |
+1,043
| New | +$204K |
2023 Q1
0 quarters
|
|
494
Universal Health Services
UHS
$11B
| $217K | 0.03% |
1,711
| – | – |
2022 Q4
1 quarter
|
|
495
iShares US Infrastructure ETF
IFRA
$3.98B
| $217K | 0.03% |
5,824
-354
| -6% | -$13.4K |
2022 Q3
2 quarters
|
|
496
Axcelis
ACLS
$3.55B
| $217K | 0.03% |
+1,630
| New | +$192K |
2023 Q1
0 quarters
|
|
497
BlackRock Core Bond Trust
BHK
$601M
| $217K | 0.03% |
19,989
+95
| +0.5% | +$1.04K |
2022 Q4
1 quarter
|
|
498
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $214K | 0.03% |
+8,500
| New | +$201K |
2023 Q1
0 quarters
|
|
499
Gladstone Land Corp
LAND
$404M
| $214K | 0.03% |
12,825
+989
| +8% | +$17.9K |
2022 Q4
1 quarter
|
|
500
Veeva Systems
VEEV
$50.7B
| $213K | 0.03% |
+1,161
| New | +$198K |
2023 Q1
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.