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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
Avg Time Held Equity + Options
12.5 quarters
Top 10 Avg Time Held Equity + Options
16.5 quarters
Top 20 Avg Time Held Equity + Options
12.3 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
16.5 quarters
Top 20 Avg Time Held Equity only
12.3 quarters

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 Held Since
LUMN icon
576
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$24.2K ﹤0.01%
10,722
-1,270
-11% -$2.8K
2023 Q1
1 quarter
SMSI icon
577
Smith Micro Software
SMSI
$13.4M
$11.9K ﹤0.01%
268
– –
2023 Q1
1 quarter
XYLG icon
578
CALL
Global X S&P 500 Covered Call & Growth ETF
XYLG
$71M
$2.79K ﹤0.01%
+10,000
New +$269K
2023 Q2
0 quarters
MSPRW
579
DELISTED
MSP Recovery Inc Warrant
MSPRW
$378 ﹤0.01%
94,400
– –
2023 Q1
1 quarter
ADI icon
580
Analog Devices
ADI
$201B
– –
-1,136
Closed -$224K –
AIO icon
581
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$848M
– –
-16,501
Closed -$287K –
ALLY icon
582
Ally Financial
ALLY
$11.4B
– –
-10,846
Closed -$276K –
ANF icon
583
PUT
Abercrombie & Fitch
ANF
$6.4B
– –
-1,900
Closed -$6.12K –
AOR icon
584
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
– –
-24,187
Closed -$1.21M –
AWK icon
585
American Water Works
AWK
$25.8B
– –
-1,798
Closed -$263K –
AXTI icon
586
AXT Inc
AXTI
$4.24B
– –
-10,000
Closed -$39.8K –
BA icon
587
PUT
Boeing
BA
$147B
– –
-300
Closed -$360 –
BND icon
588
Vanguard Total Bond Market
BND
$162B
– –
-3,331
Closed -$246K –
BP icon
589
PUT
BP
BP
$125B
– –
-100
Closed -$95 –
CDC icon
590
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
– –
-14,780
Closed -$896K –
CLF icon
591
Cleveland-Cliffs
CLF
$7.34B
– –
-15,733
Closed -$288K –
COIN icon
592
Coinbase
COIN
$48B
– –
-4,335
Closed -$293K –
CSX icon
593
CSX Corp
CSX
$88.5B
– –
-6,850
Closed -$205K –
DAPR icon
594
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
– –
-18,331
Closed -$544K –
DJUL icon
595
FT Vest US Equity Deep Buffer ETF July
DJUL
$490M
– –
-12,000
Closed -$388K –
DNOV icon
596
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-6,500
Closed -$223K –
DOW icon
597
PUT
Dow Inc
DOW
$20.6B
– –
-1,000
Closed -$7.33K –
ED icon
598
Consolidated Edison
ED
$39.9B
– –
-2,502
Closed -$239K –
EDF icon
599
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$150M
– –
-10,300
Closed -$47.1K –
ETR icon
600
Entergy
ETR
$50.2B
– –
-3,900
Closed -$210K –
22 23
24
25 26

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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.