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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
ETSY icon
601
Etsy
ETSY
$7.28B
– –
-4,007
Closed -$446K –
FSLR icon
602
First Solar
FSLR
$20.1B
– –
-1,527
Closed -$332K –
FXZ icon
603
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-9,540
Closed -$623K –
GGT icon
604
Gabelli Multimedia Trust
GGT
$198M
– –
-13,082
Closed -$72.7K –
GIS icon
605
PUT
General Mills
GIS
$17B
– –
-600
Closed -$630 –
GSL icon
606
Global Ship Lease
GSL
$1.63B
– –
-11,184
Closed -$210K –
HBI icon
607
DELISTED
Hanesbrands
HBI
– –
-10,773
Closed -$56.7K –
IAE icon
608
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
– –
-16,401
Closed -$105K –
IDRV icon
609
iShares Self-Driving EV and Tech ETF
IDRV
$259M
– –
-5,268
Closed -$202K –
IFN icon
610
Aberdeen India Fund
IFN
$460M
– –
-12,147
Closed -$184K –
IHD icon
611
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-21,101
Closed -$113K –
INTC icon
612
PUT
Intel
INTC
$543B
– –
-100
Closed -$840 –
IWM icon
613
CALL
iShares Russell 2000 ETF
IWM
$77.9B
– –
-100
Closed -$32 –
JNJ icon
614
PUT
Johnson & Johnson
JNJ
$599B
– –
-200
Closed -$3.6K –
JPM icon
615
PUT
JPMorgan Chase
JPM
$880B
– –
-100
Closed -$895 –
KIE icon
616
State Street SPDR S&P Insurance ETF
KIE
$532M
– –
-17,424
Closed -$686K –
MAT icon
617
Mattel
MAT
$4.8B
– –
-14,358
Closed -$264K –
MAT icon
618
PUT
Mattel
MAT
$4.8B
– –
-1,800
Closed -$4K –
MITK icon
619
Mitek Systems
MITK
$761M
– –
-42,450
Closed -$407K –
MMM icon
620
PUT
3M
MMM
$83.9B
– –
-120
Closed -$5.57K –
MQ icon
621
Marqeta
MQ
$1.93B
– –
-3,825
Closed -$69.9K –
MSFT icon
622
PUT
Microsoft
MSFT
$4.04T
– –
-100
Closed -$235 –
MTN icon
623
Vail Resorts
MTN
$5.44B
– –
-1,083
Closed -$253K –
NET icon
624
Cloudflare
NET
$124B
– –
-5,485
Closed -$338K –
NOC icon
625
Northrop Grumman
NOC
$68.4B
– –
-969
Closed -$447K –
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 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.