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
EOG icon
626
EOG Resources
EOG
$80.9B
– –
-1,802
Closed -$233K –
F icon
627
CALL
Ford
F
$48.1B
– –
-17
Closed -$2.04K –
FTXN icon
628
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.15B
– –
-9,355
Closed -$262K –
FXN icon
629
First Trust Energy AlphaDEX Fund
FXN
$384M
– –
-18,820
Closed -$322K –
GIS icon
630
CALL
General Mills
GIS
$17.2B
– –
-6
Closed -$13.1K –
GSSC icon
631
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-4,300
Closed -$235K –
HACK icon
632
Amplify Cybersecurity ETF
HACK
$3.42B
– –
-20,841
Closed -$918K –
HP icon
633
CALL
Helmerich & Payne
HP
$3.86B
– –
-13
Closed -$8.23K –
HP icon
634
Helmerich & Payne
HP
$3.86B
– –
-4,814
Closed -$239K –
HPQ icon
635
HP
HPQ
$27.5B
– –
-7,566
Closed -$203K –
IJH icon
636
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,690
Closed -$227K –
IJT icon
637
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-2,089
Closed -$226K –
IYK icon
638
iShares US Consumer Staples ETF
IYK
$1.72B
– –
-7,587
Closed -$513K –
JNJ icon
639
CALL
Johnson & Johnson
JNJ
$612B
– –
-3
Closed -$4.87K –
LHX icon
640
L3Harris
LHX
$44.2B
– –
-1,126
Closed -$235K –
MAT icon
641
CALL
Mattel
MAT
$4.76B
– –
-17
Closed -$85 –
MMM icon
642
CALL
3M
MMM
$84.8B
– –
-1
Closed -$150 –
MYY icon
643
ProShares Short MidCap400
MYY
$3.5M
– –
-9,300
Closed -$231K –
NSC icon
644
Norfolk Southern
NSC
$72.7B
– –
-1,028
Closed -$253K –
PFE icon
645
CALL
Pfizer
PFE
$166B
– –
-10
Closed -$31 –
PG icon
646
CALL
Procter & Gamble
PG
$364B
– –
-1
Closed -$1.85K –
PXE icon
647
Invesco Energy Exploration & Production ETF
PXE
$159M
– –
-14,524
Closed -$430K –
SHEL icon
648
CALL
Shell
SHEL
$295B
– –
-4
Closed -$1.07K –
SPDN icon
649
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
– –
-13,389
Closed -$221K –
TRIN icon
650
Trinity Capital Inc
TRIN
$1.58B
– –
-32,520
Closed -$355K –
23 24 25
26
27

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ICM
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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.