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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
FEI
551
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K 0.01%
14,750
– –
LLAP
552
DELISTED
Terran Orbital Corporation
LLAP
$113K 0.01%
+75,000
New +$119K
NCMI icon
553
National CineMedia
NCMI
$235M
$112K 0.01%
33,327
+7,925
+31% +$23.9K
IGD
554
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$112K 0.01%
21,843
+4,000
+22% +$20.3K
SJT
555
San Juan Basin Royalty Trust
SJT
$127M
$111K 0.01%
15,000
– –
HLN icon
556
Haleon
HLN
$44.2B
$111K 0.01%
13,248
-1,174
-8% -$10K
OCCI
557
OFS Credit Co
OCCI
$77.8M
$111K 0.01%
13,241
+1,987
+18% +$17.9K
RFIL icon
558
RF Industries
RFIL
$118M
$100K 0.01%
24,194
– –
PCF
559
High Income Securities Fund
PCF
$101M
$95.2K 0.01%
14,687
-974
-6% -$6.14K
IGA
560
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$92.4K 0.01%
+10,822
New +$90.4K
AOD
561
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$91.4K 0.01%
+11,061
New +$90K
BRSP
562
BrightSpire Capital
BRSP
$605M
$90.7K 0.01%
13,472
+91
+0.7% +$540
TCN
563
DELISTED
Tricon Residential Inc.
TCN
$89.9K 0.01%
+10,200
New +$83.4K
ZTR
564
Virtus Total Return Fund
ZTR
$342M
$83K 0.01%
13,654
-1,652
-11% -$10.3K
LABU icon
565
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$82.9K 0.01%
700
+50
+8% +$6.23K
ACP
566
abrdn Income Credit Strategies Fund
ACP
$634M
$81K 0.01%
11,847
-1,952
-14% -$13.1K
JQC icon
567
Nuveen Credit Strategies Income Fund
JQC
$701M
$76.8K 0.01%
15,202
-1,000
-6% -$4.99K
USA icon
568
Liberty All-Star Equity Fund
USA
$1.85B
$75.3K 0.01%
11,639
-2,843
-20% -$17.4K
HIX
569
Western Asset High Income Fund II
HIX
$351M
$67.4K 0.01%
13,810
+421
+3% +$2K
OXLC
570
Oxford Lane Capital
OXLC
$944M
$62.6K 0.01%
2,588
-400
-13% -$10.2K
IGR
571
CBRE Global Real Estate Income Fund
IGR
$699M
$55.3K 0.01%
+10,573
New +$55.7K
SAN icon
572
Banco Santander
SAN
$212B
$48.1K 0.01%
12,958
+85
+0.7% +$300
NSL
573
DELISTED
NUVEEN SENIOR INCM FD
NSL
$45.8K 0.01%
10,000
-3,000
-23% -$13.7K
PL icon
574
Planet Labs
PL
$7.54B
$40K 0.01%
12,419
+1,035
+9% +$4.1K
OPK icon
575
Opko Health
OPK
$1.12B
$24.5K ﹤0.01%
11,300
-51
-0.4% -$80
21 22
23
24 25

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ICM
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CAM
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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 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.