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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
Cap. Flow
-$146K
Cap. Flow %
-0.02%
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
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 Held Since
BP icon
601
PUT
BP
BP
$125B
$95 ﹤0.01%
+100
New +$3.74K
2023 Q1
0 quarters
IWM icon
602
CALL
iShares Russell 2000 ETF
IWM
$77.4B
$32 ﹤0.01%
100
+99
+9,900% +$18.2K
2022 Q4
1 quarter
SPY icon
603
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6 ﹤0.01%
100
+99
+9,900% +$39.5K
2022 Q4
1 quarter
AAPL icon
604
CALL
Apple
AAPL
$5T
– –
-4
Closed -$4 –
AIR icon
605
AAR Corp
AIR
$3.93B
– –
-5,000
Closed -$225K –
AMZN icon
606
CALL
Amazon
AMZN
$2.76T
– –
-2
Closed -$30 –
ANF icon
607
CALL
Abercrombie & Fitch
ANF
$6.49B
– –
-81
Closed -$3.7K –
APO icon
608
Apollo Global Management
APO
$66.6B
– –
-3,364
Closed -$215K –
BP icon
609
CALL
BP
BP
$125B
– –
-1
Closed -$795 –
BTAL icon
610
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
– –
-24,408
Closed -$518K –
C icon
611
CALL
Citigroup
C
$207B
– –
-1
Closed -$5 –
CCAP icon
612
Crescent Capital BDC
CCAP
$336M
– –
-17,717
Closed -$226K –
CCI icon
613
Crown Castle
CCI
$34.1B
– –
-1,610
Closed -$218K –
CCOR icon
614
Core Alternative Capital
CCOR
$25.6M
– –
-70,455
Closed -$2.22M –
CLX icon
615
Clorox
CLX
$10.4B
– –
-3,002
Closed -$421K –
CSCO icon
616
CALL
Cisco
CSCO
$433B
– –
-11
Closed -$11 –
CSCO icon
617
PUT
Cisco
CSCO
$433B
– –
-10
Closed -$10 –
CVX icon
618
CALL
Chevron
CVX
$429B
– –
-10
Closed -$25.5K –
D icon
619
CALL
Dominion Energy
D
$55.3B
– –
-3
Closed -$30 –
DBMF icon
620
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
– –
-10,096
Closed -$294K –
DD icon
621
CALL
DuPont de Nemours
DD
$17.7B
– –
-1
Closed -$5 –
DIS icon
622
CALL
Walt Disney
DIS
$192B
– –
-1
Closed -$118 –
DOW icon
623
CALL
Dow Inc
DOW
$21.4B
– –
-25
Closed -$901 –
ED icon
624
CALL
Consolidated Edison
ED
$40.8B
– –
-8
Closed -$280 –
ED icon
625
PUT
Consolidated Edison
ED
$40.8B
– –
-8
Closed -$3.88K –
23 24
25
26 27

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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.