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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
PNNT
526
Pennant Park Investment Corp
PNNT
$244M
$180K 0.02%
34,150
+5,900
+21% +$33.4K
HBAN icon
527
Huntington Bancshares
HBAN
$34.1B
$175K 0.02%
+15,586
New +$217K
DX
528
Dynex Capital
DX
$3.2B
$170K 0.02%
+14,047
New +$188K
GUT
529
Gabelli Utility Trust
GUT
$576M
$168K 0.02%
24,053
-7,432
-24% -$52.7K
FSCO
530
FS Credit Opportunities Corp
FSCO
$1.04B
$165K 0.02%
+37,167
New +$173K
PGX icon
531
Invesco Preferred ETF
PGX
$3.74B
$164K 0.02%
+14,306
New +$172K
CTG
532
DELISTED
Computer Task Group, Inc.
CTG
$164K 0.02%
+22,600
New +$167K
DSL
533
DoubleLine Income Solutions Fund
DSL
$1.22B
$160K 0.02%
+14,075
New +$168K
SJT
534
San Juan Basin Royalty Trust
SJT
$127M
$158K 0.02%
+15,000
New +$156K
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$157K 0.02%
42,880
+565
+1% +$2.08K
BIZD icon
536
VanEck BDC Income ETF
BIZD
$1.71B
$156K 0.02%
+10,508
New +$158K
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$152K 0.02%
+23,500
New +$166K
ECC
538
Eagle Point Credit Company
ECC
$511M
$151K 0.02%
+13,515
New +$146K
SNAP icon
539
Snap
SNAP
$9.01B
$150K 0.02%
+13,425
New +$141K
CSQ icon
540
Calamos Strategic Total Return Fund
CSQ
$3.36B
$148K 0.02%
+10,591
New +$148K
PRTH icon
541
Priority Technology Holdings
PRTH
$446M
$143K 0.02%
39,800
+1,400
+4% +$5.98K
RCS
542
PIMCO Strategic Income Fund
RCS
$249M
$139K 0.02%
26,120
+100
+0.4% +$554
BXMX
543
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K 0.02%
+10,534
New +$138K
GSBD icon
544
Goldman Sachs BDC
GSBD
$1.14B
$137K 0.02%
+10,000
New +$149K
PSQ icon
545
ProShares Short QQQ
PSQ
$594M
$132K 0.02%
+2,168
New +$145K
PAI
546
Western Asset Investment Grade Income Fund
PAI
$113M
$131K 0.02%
+11,000
New +$133K
KIO
547
KKR Income Opportunities Fund
KIO
$452M
$131K 0.02%
+11,951
New +$135K
ARR
548
Armour Residential REIT
ARR
$2.32B
$128K 0.02%
4,860
+176
+4% +$4.98K
HLN icon
549
Haleon
HLN
$44.2B
$117K 0.02%
+14,422
New +$115K
IHD
550
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$113K 0.02%
+21,101
New +$114K
20 21
22
23 24

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ICM
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TFS
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OPAM
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WFMPM
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OAM
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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.