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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
EDF
576
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$47.1K 0.01%
+10,300
New +$49.9K
PL icon
577
Planet Labs
PL
$7.54B
$44.7K 0.01%
+11,384
New +$51K
DMTK
578
DELISTED
DermTech, Inc. Common Stock
DMTK
$42.7K 0.01%
+11,600
New +$48.8K
AXTI icon
579
AXT Inc
AXTI
$4.39B
$39.8K 0.01%
+10,000
New +$48.6K
NCMI icon
580
National CineMedia
NCMI
$235M
$33.6K ﹤0.01%
25,402
+4,692
+23% +$10.9K
LUMN icon
581
Lumen
LUMN
$6.33B
$31.8K ﹤0.01%
+11,992
New +$48.4K
DBD
582
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.9K ﹤0.01%
24,086
-1,500
-6% -$3.34K
TLRY icon
583
Tilray
TLRY
$629M
$28.5K ﹤0.01%
+1,127
New +$32.2K
OPK icon
584
Opko Health
OPK
$1.12B
$16.6K ﹤0.01%
+11,351
New +$14.6K
SMSI icon
585
Smith Micro Software
SMSI
$16.5M
$12.4K ﹤0.01%
+268
New +$24K
DOW icon
586
PUT
Dow Inc
DOW
$21.9B
$7.33K ﹤0.01%
1,000
+995
+19,900% +$56K
ANF icon
587
PUT
Abercrombie & Fitch
ANF
$6.48B
$6.12K ﹤0.01%
+1,900
New +$52.9K
MMM icon
588
PUT
3M
MMM
$92.2B
$5.57K ﹤0.01%
120
+119
+11,900% +$11.2K
MAT icon
589
PUT
Mattel
MAT
$4.26B
$4K ﹤0.01%
+1,800
New +$33.4K
JNJ icon
590
PUT
Johnson & Johnson
JNJ
$640B
$3.6K ﹤0.01%
200
+198
+9,900% +$32K
WTER
591
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.92K ﹤0.01%
+800
New +$2.5K
MSPRW
592
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.88K ﹤0.01%
+94,400
New +$2.62K
PM icon
593
PUT
Philip Morris
PM
$297B
$900 ﹤0.01%
+200
New +$19.9K
JPM icon
594
PUT
JPMorgan Chase
JPM
$942B
$895 ﹤0.01%
+100
New +$13.7K
INTC icon
595
PUT
Intel
INTC
$487B
$840 ﹤0.01%
100
+99
+9,900% +$2.81K
PG icon
596
PUT
Procter & Gamble
PG
$333B
$720 ﹤0.01%
100
+99
+9,900% +$14.2K
GIS icon
597
PUT
General Mills
GIS
$21.6B
$630 ﹤0.01%
600
+594
+9,900% +$47.4K
QQQ icon
598
CALL
Invesco QQQ Trust
QQQ
$493B
$487 ﹤0.01%
100
+99
+9,900% +$29.2K
BA icon
599
PUT
Boeing
BA
$166B
$360 ﹤0.01%
300
+297
+9,900% +$61.7K
MSFT icon
600
PUT
Microsoft
MSFT
$3.75T
$235 ﹤0.01%
+100
New +$25.5K
22 23
24
25 26

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NCMU
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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 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.