We are live on ! Find out more
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
AMZA icon
501
InfraCap MLP ETF
AMZA
$484M
$213K 0.03%
6,720
– –
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$212K 0.03%
5,260
– –
KKR icon
503
KKR & Co
KKR
$98.1B
$212K 0.03%
+4,028
New +$216K
MVT
504
DELISTED
BlackRock MuniVest Fund II
MVT
$211K 0.03%
19,665
+50
+0.3% +$541
ROKU icon
505
Roku
ROKU
$23.2B
$211K 0.03%
+3,204
New +$188K
ETR icon
506
Entergy
ETR
$49.7B
$210K 0.03%
3,900
-816
-17% -$43.3K
GSL icon
507
Global Ship Lease
GSL
$1.62B
$210K 0.03%
+11,184
New +$209K
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$209K 0.03%
+1,785
New +$208K
ALTY icon
509
Global X Alternative Income ETF
ALTY
$48.5M
$206K 0.03%
18,189
-783
-4% -$8.95K
COF icon
510
Capital One
COF
$133B
$205K 0.03%
+2,134
New +$223K
CSX icon
511
CSX Corp
CSX
$95.5B
$205K 0.03%
6,850
-1,259
-16% -$38.7K
AZN icon
512
AstraZeneca
AZN
$255B
$205K 0.03%
1,477
-21
-1% -$2.83K
SWKS icon
513
Skyworks Solutions
SWKS
$10.1B
$204K 0.03%
+1,732
New +$192K
TM icon
514
Toyota
TM
$227B
$204K 0.03%
+1,437
New +$202K
HYT icon
515
BlackRock Corporate High Yield Fund
HYT
$1.35B
$203K 0.03%
23,310
+1,000
+4% +$8.92K
HESM icon
516
Hess Midstream
HESM
$5.11B
$203K 0.03%
7,000
-1,000
-13% -$29.1K
IDRV icon
517
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$202K 0.03%
+5,268
New +$203K
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$13.8B
$202K 0.03%
+7,120
New +$202K
IGIB icon
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$200K 0.03%
+3,904
New +$198K
TFSL icon
520
TFS Financial
TFSL
$5.02B
$194K 0.03%
15,359
-1,830
-11% -$25.5K
BBDC icon
521
Barings BDC
BBDC
$982M
$191K 0.03%
24,035
+40
+0.2% +$336
DZSI
522
DELISTED
DZS Inc. Common Stock
DZSI
$185K 0.03%
23,400
+6,100
+35% +$67.8K
KBWD icon
523
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$184K 0.03%
+12,480
New +$198K
IFN
524
Aberdeen India Fund
IFN
$489M
$184K 0.03%
+12,147
New +$188K
VTRS icon
525
Viatris
VTRS
$19.4B
$182K 0.02%
+18,970
New +$210K
19 20
21
22 23

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.