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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
OHI icon
626
Omega Healthcare
OHI
$14B
– –
-8,475
Closed -$232K
PBI icon
627
Pitney Bowes
PBI
$2.37B
– –
-16,622
Closed -$64.7K
PDEC icon
628
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-65,266
Closed -$2.05M
PFM icon
629
Invesco Dividend Achievers ETF
PFM
$804M
– –
-6,175
Closed -$226K
PG icon
630
PUT
Procter & Gamble
PG
$333B
– –
-100
Closed -$720
PHDG icon
631
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
– –
-57,293
Closed -$1.88M
PM icon
632
PUT
Philip Morris
PM
$297B
– –
-200
Closed -$900
QQQ icon
633
CALL
Invesco QQQ Trust
QQQ
$493B
– –
-100
Closed -$487
RING icon
634
iShares MSCI Global Gold Miners ETF
RING
$2.59B
– –
-8,500
Closed -$214K
ROKU icon
635
Roku
ROKU
$23.2B
– –
-3,204
Closed -$211K
RPG icon
636
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-55,825
Closed -$1.69M
RYLD icon
637
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-33,602
Closed -$606K
SBGI icon
638
Sinclair Inc
SBGI
$1.01B
– –
-19,211
Closed -$330K
SMCI icon
639
Super Micro Computer
SMCI
$24.9B
– –
-23,480
Closed -$250K
SOUN icon
640
SoundHound AI
SOUN
$3.21B
– –
-17,275
Closed -$47.7K
SPY icon
641
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-100
Closed -$6
STX icon
642
Seagate
STX
$192B
– –
-3,362
Closed -$222K
SWKS icon
643
Skyworks Solutions
SWKS
$10.1B
– –
-1,732
Closed -$204K
TBX icon
644
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-10,000
Closed -$279K
TFSL icon
645
TFS Financial
TFSL
$5.02B
– –
-15,359
Closed -$194K
TLRY icon
646
Tilray
TLRY
$629M
– –
-1,127
Closed -$28.5K
TY icon
647
TRI-Continental Corp
TY
$1.89B
– –
-8,589
Closed -$228K
UJUN icon
648
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
– –
-13,717
Closed -$378K
VEEV icon
649
Veeva Systems
VEEV
$45.8B
– –
-1,161
Closed -$213K
VLO icon
650
Valero Energy
VLO
$99.8B
– –
-1,760
Closed -$246K
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.