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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 | |
|---|---|---|---|---|---|---|---|
|
FEI
551
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $113K | 0.02% |
+14,750
| New | +$116K |
2023 Q1
0 quarters
|
|
|
HNW
552
DELISTED
Pioneer Diversified High Income Fund
HNW
| $110K | 0.01% |
+10,821
| New | +$113K |
2023 Q1
0 quarters
|
|
553
Humacyte
HUMA
$98.4M
| $108K | 0.01% |
35,000
+10,000
| +40% | +$28.4K |
2022 Q4
1 quarter
|
|
554
RF Industries
RFIL
$79.6M
| $106K | 0.01% |
+24,194
| New | +$121K |
2023 Q1
0 quarters
|
|
|
IAE
555
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $105K | 0.01% |
+16,401
| New | +$107K |
2023 Q1
0 quarters
|
|
556
OFS Credit Co
OCCI
$58.2M
| $104K | 0.01% |
+11,254
| New | +$106K |
2023 Q1
0 quarters
|
|
557
High Income Securities Fund
PCF
$94.5M
| $102K | 0.01% |
+15,661
| New | +$105K |
2023 Q1
0 quarters
|
|
558
Virtus Total Return Fund
ZTR
$311M
| $99.1K | 0.01% |
+15,306
| New | +$101K |
2023 Q1
0 quarters
|
|
|
BRMK
559
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $96.7K | 0.01% |
+20,567
| New | +$90.9K |
2023 Q1
0 quarters
|
|
560
abrdn Income Credit Strategies Fund
ACP
$535M
| $92K | 0.01% |
+13,799
| New | +$103K |
2023 Q1
0 quarters
|
|
561
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $91K | 0.01% |
+17,843
| New | +$94.5K |
2023 Q1
0 quarters
|
|
562
Liberty All-Star Equity Fund
USA
$1.81B
| $89.8K | 0.01% |
+14,482
| New | +$89K |
2023 Q1
0 quarters
|
|
563
Nuveen Credit Strategies Income Fund
JQC
$668M
| $82.8K | 0.01% |
16,202
-34,855
| -68% | -$183K |
2019 Q4
13 quarters
|
|
564
DELISTED
Veren
VRN
| $81.1K | 0.01% |
+11,491
| New | +$79.6K |
2023 Q1
0 quarters
|
|
565
BrightSpire Capital
BRSP
$468M
| $78.9K | 0.01% |
+13,381
| New | +$91.7K |
2023 Q1
0 quarters
|
|
566
Oxford Lane Capital
OXLC
$806M
| $78.1K | 0.01% |
+2,988
| New | +$83.3K |
2023 Q1
0 quarters
|
|
567
Gabelli Multimedia Trust
GGT
$192M
| $72.7K | 0.01% |
+13,082
| New | +$73.6K |
2023 Q1
0 quarters
|
|
568
Marqeta
MQ
$1.89B
| $69.9K | 0.01% |
+3,825
| New | +$85.4K |
2023 Q1
0 quarters
|
|
569
Western Asset High Income Fund II
HIX
$308M
| $65.1K | 0.01% |
+13,389
| New | +$71K |
2023 Q1
0 quarters
|
|
570
Pitney Bowes
PBI
$2.3B
| $64.7K | 0.01% |
+16,622
| New | +$69.8K |
2023 Q1
0 quarters
|
|
571
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $63.8K | 0.01% |
+650
| New | +$88.1K |
2023 Q1
0 quarters
|
|
|
NSL
572
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $59.9K | 0.01% |
+13,000
| New | +$62K |
2023 Q1
0 quarters
|
|
573
DELISTED
Hanesbrands
HBI
| $56.7K | 0.01% |
+10,773
| New | +$67.8K |
2023 Q1
0 quarters
|
|
574
SoundHound AI
SOUN
$2.01B
| $47.7K | 0.01% |
+17,275
| New | +$40.7K |
2023 Q1
0 quarters
|
|
575
Banco Santander
SAN
$194B
| $47.5K | 0.01% |
+12,873
| New | +$45.8K |
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.