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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
OHI icon
626
Omega Healthcare
OHI
$13.7B
– –
-8,475
Closed -$232K –
PBI icon
627
Pitney Bowes
PBI
$2.33B
– –
-16,622
Closed -$64.7K –
PDEC icon
628
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-65,266
Closed -$2.05M –
PFM icon
629
Invesco Dividend Achievers ETF
PFM
$787M
– –
-6,175
Closed -$226K –
PG icon
630
PUT
Procter & Gamble
PG
$355B
– –
-100
Closed -$720 –
PHDG icon
631
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.5M
– –
-57,293
Closed -$1.88M –
PM icon
632
PUT
Philip Morris
PM
$311B
– –
-200
Closed -$900 –
QQQ icon
633
CALL
Invesco QQQ Trust
QQQ
$497B
– –
-100
Closed -$487 –
RING icon
634
iShares MSCI Global Gold Miners ETF
RING
$2.3B
– –
-8,500
Closed -$214K –
ROKU icon
635
Roku
ROKU
$22.7B
– –
-3,204
Closed -$211K –
RPG icon
636
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-55,825
Closed -$1.69M –
RYLD icon
637
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-33,602
Closed -$606K –
SBGI icon
638
Sinclair Inc
SBGI
$916M
– –
-19,211
Closed -$330K –
SMCI icon
639
Super Micro Computer
SMCI
$25.7B
– –
-23,480
Closed -$250K –
SOUN icon
640
SoundHound AI
SOUN
$2.17B
– –
-17,275
Closed -$47.7K –
SPY icon
641
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-100
Closed -$6 –
STX icon
642
Seagate
STX
$170B
– –
-3,362
Closed -$222K –
SWKS icon
643
Skyworks Solutions
SWKS
$18B
– –
-1,732
Closed -$204K –
TBX icon
644
ProShares Short 7-10 Year Treasury
TBX
$19.4M
– –
-10,000
Closed -$279K –
TFSL icon
645
TFS Financial
TFSL
$4.54B
– –
-15,359
Closed -$194K –
TLRY icon
646
Tilray
TLRY
$483M
– –
-1,127
Closed -$28.5K –
TY icon
647
TRI-Continental Corp
TY
$1.86B
– –
-8,589
Closed -$228K –
UJUN icon
648
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-13,717
Closed -$378K –
VEEV icon
649
Veeva Systems
VEEV
$48.8B
– –
-1,161
Closed -$213K –
VLO icon
650
Valero Energy
VLO
$131B
– –
-1,760
Closed -$246K –
23 24 25
26
27

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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.