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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
ETSY icon
601
Etsy
ETSY
$7.61B
– –
-4,007
Closed -$446K
FSLR icon
602
First Solar
FSLR
$22.6B
– –
-1,527
Closed -$332K
FXZ icon
603
First Trust Materials AlphaDEX Fund
FXZ
$407M
– –
-9,540
Closed -$623K
GGT
604
Gabelli Multimedia Trust
GGT
$172M
– –
-13,082
Closed -$72.7K
GIS icon
605
PUT
General Mills
GIS
$21.6B
– –
-600
Closed -$630
GSL icon
606
Global Ship Lease
GSL
$1.62B
– –
-11,184
Closed -$210K
HBI
607
DELISTED
Hanesbrands
HBI
– –
-10,773
Closed -$56.7K
IAE
608
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
– –
-16,401
Closed -$105K
IDRV icon
609
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-5,268
Closed -$202K
IFN
610
Aberdeen India Fund
IFN
$490M
– –
-12,147
Closed -$184K
IHD
611
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
– –
-21,101
Closed -$113K
INTC icon
612
PUT
Intel
INTC
$487B
– –
-100
Closed -$840
IWM icon
613
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100
Closed -$32
JNJ icon
614
PUT
Johnson & Johnson
JNJ
$640B
– –
-200
Closed -$3.6K
JPM icon
615
PUT
JPMorgan Chase
JPM
$942B
– –
-100
Closed -$895
KIE icon
616
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-17,424
Closed -$686K
MAT icon
617
Mattel
MAT
$4.26B
– –
-14,358
Closed -$264K
MAT icon
618
PUT
Mattel
MAT
$4.26B
– –
-1,800
Closed -$4K
MITK icon
619
Mitek Systems
MITK
$867M
– –
-42,450
Closed -$407K
MMM icon
620
PUT
3M
MMM
$92.2B
– –
-120
Closed -$5.57K
MQ icon
621
Marqeta
MQ
$1.69B
– –
-3,825
Closed -$69.9K
MSFT icon
622
PUT
Microsoft
MSFT
$3.75T
– –
-100
Closed -$235
MTN icon
623
Vail Resorts
MTN
$5.15B
– –
-1,083
Closed -$253K
NET icon
624
Cloudflare
NET
$110B
– –
-5,485
Closed -$338K
NOC icon
625
Northrop Grumman
NOC
$77.4B
– –
-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.