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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
(+7.2%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
690
New
113
Increased
222
Reduced
248
Closed
86
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
16.6
quarters
Top 20 Avg Time Held Equity + Options
11.5
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
16.6
quarters
Top 20 Avg Time Held Equity only
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 2 |
Oracle
ORCL
|
+$3.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.77M |
| 4 |
Alibaba
BABA
|
+$2.23M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.81M | 0.38% |
62,402
-6,812
| -10% | -$305K |
2019 Q3
14 quarters
|
|
52
Home Depot
HD
$290B
| $2.8M | 0.38% |
9,484
-204
| -2% | -$62.5K |
2014 Q4
33 quarters
|
|
|
53
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.77M | 0.38% |
+56,278
| New | +$2.77M |
2023 Q1
0 quarters
|
|
54
Altria Group
MO
$120B
| $2.76M | 0.38% |
61,850
+35,083
| +131% | +$1.61M |
2013 Q2
39 quarters
|
|
55
Johnson & Johnson
JNJ
$636B
| $2.74M | 0.37% |
17,692
-222
| -1% | -$35.8K |
2014 Q2
35 quarters
|
|
|
56
Alibaba
BABA
$276B
| $2.67M | 0.36% |
26,097
+22,297
| +587% | +$2.23M |
2017 Q2
23 quarters
|
|
57
Procter & Gamble
PG
$356B
| $2.66M | 0.36% |
17,871
-266
| -1% | -$38K |
2013 Q2
39 quarters
|
|
58
Shopify
SHOP
$231B
| $2.49M | 0.34% |
51,950
+2,575
| +5% | +$113K |
2017 Q1
24 quarters
|
|
59
Verizon
VZ
$178B
| $2.46M | 0.34% |
63,287
-1,780
| -3% | -$70.2K |
2013 Q2
39 quarters
|
|
60
AbbVie
ABBV
$497B
| $2.43M | 0.33% |
15,224
+288
| +2% | +$44K |
2016 Q1
28 quarters
|
|
61
UnitedHealth
UNH
$340B
| $2.42M | 0.33% |
5,120
-932
| -15% | -$450K |
2016 Q2
27 quarters
|
|
62
Cooper-Standard Automotive
CPS
$367M
| $2.39M | 0.33% |
167,490
+37,305
| +29% | +$545K |
2022 Q4
1 quarter
|
|
63
ProShares Short Russell2000
RWM
$142M
| $2.37M | 0.32% |
99,000
-41,700
| -30% | -$976K |
2021 Q1
8 quarters
|
|
64
Costco
COST
$425B
| $2.32M | 0.32% |
4,670
+52
| +1% | +$25.5K |
2015 Q2
31 quarters
|
|
65
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | 0.31% |
293,096
-9,900
| -3% | -$72K |
2021 Q4
5 quarters
|
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.21M | 0.3% |
36,832
+3,325
| +10% | +$197K |
2019 Q3
14 quarters
|
|
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $2.18M | 0.3% |
61,329
-103,734
| -63% | -$3.68M |
2022 Q2
3 quarters
|
|
68
Mercado Libre
MELI
$95.9B
| $2.17M | 0.3% |
1,646
-27
| -2% | -$30.7K |
2017 Q4
21 quarters
|
|
69
Walmart Inc
WMT
$897B
| $2.16M | 0.3% |
44,043
-1,050
| -2% | -$49.8K |
2014 Q2
35 quarters
|
|
70
Merck
MRK
$359B
| $2.15M | 0.29% |
20,195
-548
| -3% | -$59.2K |
2015 Q2
31 quarters
|
|
71
PepsiCo
PEP
$173B
| $2.08M | 0.28% |
11,421
+105
| +0.9% | +$18.4K |
2014 Q3
34 quarters
|
|
|
72
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.05M | 0.28% |
+65,266
| New | +$2.01M |
2023 Q1
0 quarters
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2M | 0.27% |
26,291
-448
| -2% | -$33.9K |
2019 Q3
14 quarters
|
|
74
Vanguard Health Care ETF
VHT
$19.4B
| $2M | 0.27% |
8,402
+632
| +8% | +$152K |
2019 Q3
14 quarters
|
|
75
BlackBerry
BB
$4.96B
| $1.98M | 0.27% |
434,970
+167,900
| +63% | +$666K |
2021 Q2
7 quarters
|
|
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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.