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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
TSCO icon
501
Tractor Supply
TSCO
$18.1B
$213K 0.03%
4,820
+45
+0.9% +$2.06K
DFS
502
DELISTED
Discover Financial Services
DFS
$213K 0.03%
+1,822
New +$191K
IYE icon
503
iShares US Energy ETF
IYE
$1.82B
$213K 0.03%
4,967
-777
-14% -$33.3K
APO icon
504
Apollo Global Management
APO
$78.8B
$212K 0.03%
+2,754
New +$184K
UL icon
505
Unilever
UL
$139B
$212K 0.03%
+3,607
New +$214K
CPB icon
506
Campbell Soup
CPB
$6.94B
$211K 0.03%
4,614
+430
+10% +$22.2K
ANET icon
507
Arista Networks
ANET
$254B
$210K 0.03%
5,172
-11,652
-69% -$450K
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$209K 0.03%
1,722
-63
-4% -$7.32K
VDE icon
509
Vanguard Energy ETF
VDE
$10.6B
$207K 0.03%
1,834
-1,754
-49% -$197K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$50.2B
$207K 0.03%
1,282
-3,121
-71% -$480K
IGIB icon
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$206K 0.03%
4,069
+165
+4% +$8.38K
DVY icon
512
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.03%
1,807
-213
-11% -$24.3K
DAL icon
513
Delta Air Lines
DAL
$53.4B
$205K 0.03%
+4,306
New +$159K
ADP icon
514
Automatic Data Processing
ADP
$113B
$205K 0.03%
+931
New +$201K
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$8.16B
$204K 0.03%
+2,417
New +$195K
PNNT
516
Pennant Park Investment Corp
PNNT
$244M
$204K 0.03%
34,550
+400
+1% +$2.16K
AIR icon
517
AAR Corp
AIR
$5.47B
$202K 0.03%
+3,500
New +$189K
EFA icon
518
iShares MSCI EAFE ETF
EFA
$79.8B
$202K 0.03%
+2,787
New +$202K
SYK icon
519
Stryker
SYK
$124B
$202K 0.03%
662
-358
-35% -$103K
PARA
520
DELISTED
Paramount Global Class B
PARA
$202K 0.03%
12,672
+2,293
+22% +$41.4K
OKTA icon
521
Okta
OKTA
$30.1B
$201K 0.03%
2,898
+59
+2% +$4.48K
KBWD icon
522
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$199K 0.03%
12,739
+259
+2% +$3.8K
BBDC icon
523
Barings BDC
BBDC
$982M
$199K 0.03%
25,374
+1,339
+6% +$10.3K
ALTY icon
524
Global X Alternative Income ETF
ALTY
$48.5M
$196K 0.03%
17,321
-868
-5% -$9.75K
VTRS icon
525
Viatris
VTRS
$19.4B
$186K 0.02%
18,675
-295
-2% -$2.82K
19 20
21
22 23

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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.