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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 | |
|---|---|---|---|---|---|---|---|
526
Pennant Park Investment Corp
PNNT
$206M
| $180K | 0.02% |
34,150
+5,900
| +21% | +$33.4K |
2021 Q1
8 quarters
|
|
527
Huntington Bancshares
HBAN
$30.5B
| $175K | 0.02% |
+15,586
| New | +$217K |
2023 Q1
0 quarters
|
|
528
Dynex Capital
DX
$2.69B
| $170K | 0.02% |
+14,047
| New | +$188K |
2023 Q1
0 quarters
|
|
529
Gabelli Utility Trust
GUT
$523M
| $168K | 0.02% |
24,053
-7,432
| -24% | -$52.7K |
2021 Q2
7 quarters
|
|
530
FS Credit Opportunities Corp
FSCO
$1.01B
| $165K | 0.02% |
+37,167
| New | +$173K |
2023 Q1
0 quarters
|
|
531
Invesco Preferred ETF
PGX
$3.6B
| $164K | 0.02% |
+14,306
| New | +$172K |
2023 Q1
0 quarters
|
|
|
CTG
532
DELISTED
Computer Task Group, Inc.
CTG
| $164K | 0.02% |
+22,600
| New | +$167K |
2023 Q1
0 quarters
|
|
533
DoubleLine Income Solutions Fund
DSL
$1.1B
| $160K | 0.02% |
+14,075
| New | +$168K |
2023 Q1
0 quarters
|
|
534
San Juan Basin Royalty Trust
SJT
$213M
| $158K | 0.02% |
+15,000
| New | +$156K |
2023 Q1
0 quarters
|
|
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $157K | 0.02% |
42,880
+565
| +1% | +$2.08K |
2022 Q1
4 quarters
|
|
536
VanEck BDC Income ETF
BIZD
$1.43B
| $156K | 0.02% |
+10,508
| New | +$158K |
2023 Q1
0 quarters
|
|
|
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $152K | 0.02% |
+23,500
| New | +$166K |
2023 Q1
0 quarters
|
|
538
Eagle Point Credit Company
ECC
$379M
| $151K | 0.02% |
+13,515
| New | +$146K |
2023 Q1
0 quarters
|
|
539
Snap
SNAP
$10.3B
| $150K | 0.02% |
+13,425
| New | +$141K |
2023 Q1
0 quarters
|
|
540
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $148K | 0.02% |
+10,591
| New | +$148K |
2023 Q1
0 quarters
|
|
541
Priority Technology Holdings
PRTH
$645M
| $143K | 0.02% |
39,800
+1,400
| +4% | +$5.98K |
2022 Q2
3 quarters
|
|
542
PIMCO Strategic Income Fund
RCS
$232M
| $139K | 0.02% |
26,120
+100
| +0.4% | +$554 |
2018 Q1
20 quarters
|
|
543
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $138K | 0.02% |
+10,534
| New | +$138K |
2023 Q1
0 quarters
|
|
544
Goldman Sachs BDC
GSBD
$973M
| $137K | 0.02% |
+10,000
| New | +$149K |
2023 Q1
0 quarters
|
|
545
ProShares Short QQQ
PSQ
$578M
| $132K | 0.02% |
+2,168
| New | +$145K |
2023 Q1
0 quarters
|
|
546
Western Asset Investment Grade Income Fund
PAI
$107M
| $131K | 0.02% |
+11,000
| New | +$133K |
2023 Q1
0 quarters
|
|
547
KKR Income Opportunities Fund
KIO
$404M
| $131K | 0.02% |
+11,951
| New | +$135K |
2023 Q1
0 quarters
|
|
548
Armour Residential REIT
ARR
$1.93B
| $128K | 0.02% |
4,860
+176
| +4% | +$4.98K |
2022 Q3
2 quarters
|
|
549
Haleon
HLN
$42.6B
| $117K | 0.02% |
+14,422
| New | +$115K |
2023 Q1
0 quarters
|
|
|
IHD
550
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $113K | 0.02% |
+21,101
| New | +$114K |
2023 Q1
0 quarters
|
|
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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.