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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$234K 0.03%
5,640
+380
+7% +$15.1K
MRVL icon
477
Marvell Technology
MRVL
$217B
$233K 0.03%
+3,892
New +$189K
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$231K 0.03%
1,044
+1
+0.1% +$198
COF icon
479
Capital One
COF
$133B
$230K 0.03%
2,104
-30
-1% -$3K
EXAS
480
DELISTED
Exact Sciences
EXAS
$229K 0.03%
+2,434
New +$190K
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$84B
$228K 0.03%
1,444
-53
-4% -$8.1K
VECO icon
482
Veeco
VECO
$2.87B
$228K 0.03%
8,875
-14,450
-62% -$318K
DTRE icon
483
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$225K 0.03%
5,592
-429
-7% -$17K
KKR icon
484
KKR & Co
KKR
$98.1B
$225K 0.03%
4,019
-9
-0.2% -$471
JAKK icon
485
Jakks Pacific
JAKK
$293M
$225K 0.03%
11,260
-11,638
-51% -$252K
AEE icon
486
Ameren
AEE
$29.6B
$225K 0.03%
2,752
+20
+0.7% +$1.71K
JRO
487
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$224K 0.03%
28,718
-1,291
-4% -$10K
MBB icon
488
iShares MBS ETF
MBB
$39.2B
$223K 0.03%
2,396
+60
+3% +$5.64K
AMZA icon
489
InfraCap MLP ETF
AMZA
$484M
$223K 0.03%
6,720
– –
VRP icon
490
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$223K 0.03%
10,010
-2,200
-18% -$48.6K
DFAX icon
491
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$222K 0.03%
9,520
– –
DMLP icon
492
Dorchester Minerals
DMLP
$1.41B
$222K 0.03%
+7,400
New +$217K
O icon
493
Realty Income
O
$58.5B
$221K 0.03%
3,697
-693
-16% -$42.3K
NSC icon
494
Norfolk Southern
NSC
$78.1B
$221K 0.03%
+974
New +$207K
MVT
495
DELISTED
BlackRock MuniVest Fund II
MVT
$220K 0.03%
20,737
+1,072
+5% +$11.2K
MU icon
496
Micron Technology
MU
$1.06T
$216K 0.03%
3,427
-206
-6% -$13.2K
SCHX icon
497
Schwab US Large- Cap ETF
SCHX
$74.5B
$215K 0.03%
+12,324
New +$203K
HESM icon
498
Hess Midstream
HESM
$5.11B
$215K 0.03%
7,000
– –
AZN icon
499
AstraZeneca
AZN
$255B
$214K 0.03%
1,497
+20
+1% +$2.94K
BHK icon
500
BlackRock Core Bond Trust
BHK
$659M
$214K 0.03%
20,070
+81
+0.4% +$867
18 19
20
21 22

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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.