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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
DX
526
Dynex Capital
DX
$3.2B
$185K 0.02%
14,705
+658
+5% +$7.69K
FSCO
527
FS Credit Opportunities Corp
FSCO
$1.04B
$185K 0.02%
38,898
+1,731
+5% +$7.67K
GOF icon
528
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$184K 0.02%
11,582
-2,321
-17% -$37.1K
DSL
529
DoubleLine Income Solutions Fund
DSL
$1.22B
$178K 0.02%
14,969
+894
+6% +$10.4K
NU icon
530
Nu Holdings
NU
$71.9B
$175K 0.02%
+22,210
New +$136K
GGN
531
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$160K 0.02%
42,881
+1
+0% +$4
BIZD icon
532
VanEck BDC Income ETF
BIZD
$1.71B
$160K 0.02%
10,408
-100
-1% -$1.46K
HBAN icon
533
Huntington Bancshares
HBAN
$34.1B
$160K 0.02%
14,829
-757
-5% -$8.09K
PGX icon
534
Invesco Preferred ETF
PGX
$3.74B
$159K 0.02%
14,025
-281
-2% -$3.19K
FTHY
535
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$154K 0.02%
11,200
-9,000
-45% -$124K
ECC
536
Eagle Point Credit Company
ECC
$511M
$152K 0.02%
14,925
+1,410
+10% +$15.3K
CSQ icon
537
Calamos Strategic Total Return Fund
CSQ
$3.36B
$149K 0.02%
10,092
-499
-5% -$6.95K
ARR
538
Armour Residential REIT
ARR
$2.32B
$148K 0.02%
5,543
+683
+14% +$17.4K
CTG
539
DELISTED
Computer Task Group, Inc.
CTG
$147K 0.02%
19,300
-3,300
-15% -$22.9K
PRTH icon
540
Priority Technology Holdings
PRTH
$446M
$144K 0.02%
39,800
– –
JPS
541
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.02%
22,500
-1,000
-4% -$6.33K
RCS
542
PIMCO Strategic Income Fund
RCS
$249M
$142K 0.02%
27,395
+1,275
+5% +$6.72K
BXMX
543
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$141K 0.02%
10,534
– –
GSBD icon
544
Goldman Sachs BDC
GSBD
$1.14B
$139K 0.02%
10,000
– –
KIO
545
KKR Income Opportunities Fund
KIO
$452M
$134K 0.02%
11,540
-411
-3% -$4.59K
HRZN icon
546
Horizon Technology Finance
HRZN
$323M
$133K 0.02%
+11,003
New +$132K
GUT
547
Gabelli Utility Trust
GUT
$576M
$129K 0.02%
19,487
-4,566
-19% -$30.8K
PAI
548
Western Asset Investment Grade Income Fund
PAI
$113M
$128K 0.02%
11,000
– –
HNW
549
DELISTED
Pioneer Diversified High Income Fund
HNW
$116K 0.01%
11,464
+643
+6% +$6.44K
HUMA icon
550
Humacyte
HUMA
$192M
$114K 0.01%
40,000
+5,000
+14% +$18K
20 21
22
23 24

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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.