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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.84M 0.36%
21,380
-823
-4% -$108K
GLD icon
52
SPDR Gold Trust
GLD
$154B
$2.82M 0.36%
15,830
-597
-4% -$110K
URI icon
53
United Rentals
URI
$64.6B
$2.79M 0.36%
6,265
+5,546
+771% +$2.06M
PG icon
54
Procter & Gamble
PG
$333B
$2.78M 0.36%
18,335
+464
+3% +$69.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.77M 0.35%
68,182
-1,744
-2% -$71K
CPS icon
56
Cooper-Standard Automotive
CPS
$469M
$2.74M 0.35%
192,475
+24,985
+15% +$304K
MRK icon
57
Merck
MRK
$369B
$2.7M 0.35%
23,361
+3,166
+16% +$359K
MO icon
58
Altria Group
MO
$113B
$2.65M 0.34%
58,500
-3,350
-5% -$152K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.6M 0.33%
58,855
-3,547
-6% -$159K
T icon
60
AT&T
T
$174B
$2.47M 0.32%
154,643
+3,054
+2% +$52K
UNH icon
61
UnitedHealth
UNH
$355B
$2.47M 0.32%
5,130
+10
+0.2% +$4.89K
BABA icon
62
Alibaba
BABA
$279B
$2.42M 0.31%
29,022
+2,925
+11% +$256K
VZ icon
63
Verizon
VZ
$205B
$2.41M 0.31%
64,729
+1,442
+2% +$53.4K
CRM icon
64
Salesforce
CRM
$206B
$2.39M 0.31%
11,316
+3,447
+44% +$704K
WMT icon
65
Walmart Inc
WMT
$817B
$2.33M 0.3%
44,454
+411
+0.9% +$20.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$2.32M 0.3%
12,384
+7,445
+151% +$1.33M
PEP icon
67
PepsiCo
PEP
$191B
$2.32M 0.3%
12,503
+1,082
+9% +$202K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.29M 0.29%
42,256
+4,605
+12% +$229K
BB icon
69
BlackBerry
BB
$5.07B
$2.28M 0.29%
412,870
-22,100
-5% -$107K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.25M 0.29%
140,759
+16,890
+14% +$268K
COHU icon
71
Cohu
COHU
$2.45B
$2.24M 0.29%
54,010
+5,085
+10% +$188K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15.1B
$2.24M 0.29%
20,776
-10,975
-35% -$1.2M
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.2M 0.28%
46,446
-14,564
-24% -$694K
AMAT icon
74
Applied Materials
AMAT
$383B
$2.17M 0.28%
14,985
+2,839
+23% +$355K
MELI icon
75
Mercado Libre
MELI
$97.9B
$2.05M 0.26%
1,732
+86
+5% +$108K
1 2
3
4 5

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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.