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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
+9.97%
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

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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.81M 0.38%
62,402
-6,812
-10% -$305K
HD icon
52
Home Depot
HD
$328B
$2.8M 0.38%
9,484
-204
-2% -$62.5K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.77M 0.38%
+56,278
New +$2.77M
MO icon
54
Altria Group
MO
$113B
$2.76M 0.38%
61,850
+35,083
+131% +$1.61M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$2.74M 0.37%
17,692
-222
-1% -$35.8K
BABA icon
56
Alibaba
BABA
$279B
$2.67M 0.36%
26,097
+22,297
+587% +$2.23M
PG icon
57
Procter & Gamble
PG
$333B
$2.66M 0.36%
17,871
-266
-1% -$38K
SHOP icon
58
Shopify
SHOP
$199B
$2.49M 0.34%
51,950
+2,575
+5% +$113K
VZ icon
59
Verizon
VZ
$205B
$2.46M 0.34%
63,287
-1,780
-3% -$70.2K
ABBV icon
60
AbbVie
ABBV
$456B
$2.43M 0.33%
15,224
+288
+2% +$44K
UNH icon
61
UnitedHealth
UNH
$355B
$2.42M 0.33%
5,120
-932
-15% -$450K
CPS icon
62
Cooper-Standard Automotive
CPS
$469M
$2.39M 0.33%
167,490
+37,305
+29% +$545K
RWM icon
63
ProShares Short Russell2000
RWM
$103M
$2.37M 0.32%
99,000
-41,700
-30% -$976K
COST icon
64
Costco
COST
$415B
$2.32M 0.32%
4,670
+52
+1% +$25.5K
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$2.27M 0.31%
293,096
-9,900
-3% -$72K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.21M 0.3%
36,832
+3,325
+10% +$197K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$2.18M 0.3%
61,329
-103,734
-63% -$3.68M
MELI icon
68
Mercado Libre
MELI
$97.9B
$2.17M 0.3%
1,646
-27
-2% -$30.7K
WMT icon
69
Walmart Inc
WMT
$817B
$2.16M 0.3%
44,043
-1,050
-2% -$49.8K
MRK icon
70
Merck
MRK
$369B
$2.15M 0.29%
20,195
-548
-3% -$59.2K
PEP icon
71
PepsiCo
PEP
$191B
$2.08M 0.28%
11,421
+105
+0.9% +$18.4K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.05M 0.28%
+65,266
New +$2.01M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2M 0.27%
26,291
-448
-2% -$33.9K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.4B
$2M 0.27%
8,402
+632
+8% +$152K
BB icon
75
BlackBerry
BB
$5.07B
$1.98M 0.27%
434,970
+167,900
+63% +$666K
1 2
3
4 5

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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.