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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
LUMN icon
576
Lumen
LUMN
$6.33B
$24.2K ﹤0.01%
10,722
-1,270
-11% -$2.8K
SMSI icon
577
Smith Micro Software
SMSI
$16.5M
$11.9K ﹤0.01%
268
– –
XYLG icon
578
CALL
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$2.79K ﹤0.01%
+10,000
New +$269K
MSPRW
579
DELISTED
MSP Recovery Inc Warrant
MSPRW
$378 ﹤0.01%
94,400
– –
ADI icon
580
Analog Devices
ADI
$181B
– –
-1,136
Closed -$224K
AIO
581
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$909M
– –
-16,501
Closed -$287K
ALLY icon
582
Ally Financial
ALLY
$13B
– –
-10,846
Closed -$276K
ANF icon
583
PUT
Abercrombie & Fitch
ANF
$6.48B
– –
-1,900
Closed -$6.12K
AOR icon
584
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-24,187
Closed -$1.21M
AWK icon
585
American Water Works
AWK
$27.2B
– –
-1,798
Closed -$263K
AXTI icon
586
AXT Inc
AXTI
$4.39B
– –
-10,000
Closed -$39.8K
BA icon
587
PUT
Boeing
BA
$166B
– –
-300
Closed -$360
BND icon
588
Vanguard Total Bond Market
BND
$162B
– –
-3,331
Closed -$246K
BP icon
589
PUT
BP
BP
$109B
– –
-100
Closed -$95
CDC icon
590
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-14,780
Closed -$896K
CLF icon
591
Cleveland-Cliffs
CLF
$6.75B
– –
-15,733
Closed -$288K
COIN icon
592
Coinbase
COIN
$50.3B
– –
-4,335
Closed -$293K
CSX icon
593
CSX Corp
CSX
$95.5B
– –
-6,850
Closed -$205K
DAPR icon
594
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
– –
-18,331
Closed -$544K
DJUL icon
595
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
– –
-12,000
Closed -$388K
DNOV icon
596
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-6,500
Closed -$223K
DOW icon
597
PUT
Dow Inc
DOW
$21.9B
– –
-1,000
Closed -$7.33K
ED icon
598
Consolidated Edison
ED
$39.5B
– –
-2,502
Closed -$239K
EDF
599
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-10,300
Closed -$47.1K
ETR icon
600
Entergy
ETR
$49.7B
– –
-3,900
Closed -$210K
22 23
24
25 26

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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.