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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.98M | 0.27% |
123,869
+2,588
| +2% | +$44.7K |
2017 Q4
21 quarters
|
|
77
Walt Disney
DIS
$187B
| $1.96M | 0.27% |
19,589
+789
| +4% | +$79.5K |
2014 Q2
35 quarters
|
|
78
iShares US Financials ETF
IYF
$3.84B
| $1.95M | 0.27% |
27,437
+1,032
| +4% | +$79.4K |
2014 Q1
36 quarters
|
|
79
Qualcomm
QCOM
$186B
| $1.94M | 0.26% |
15,216
-442
| -3% | -$55K |
2019 Q2
15 quarters
|
|
80
Applied Optoelectronics
AAOI
$8.55B
| $1.94M | 0.26% |
877,251
-54,900
| -6% | -$134K |
2020 Q4
9 quarters
|
|
81
iShares Semiconductor ETF
SOXX
$45.1B
| $1.91M | 0.26% |
12,909
-207
| -2% | -$28.2K |
2017 Q4
21 quarters
|
|
82
Coca-Cola
KO
$386B
| $1.91M | 0.26% |
30,819
+1,251
| +4% | +$75.7K |
2015 Q2
31 quarters
|
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.9M | 0.26% |
30,643
-1,869
| -6% | -$116K |
2014 Q4
33 quarters
|
|
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $1.88M | 0.26% |
57,293
-666
| -1% | -$21.8K |
2021 Q2
7 quarters
|
|
85
Cohu
COHU
$3.09B
| $1.88M | 0.26% |
48,925
-11,050
| -18% | -$400K |
2020 Q4
9 quarters
|
|
86
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.86M | 0.25% |
24,345
+528
| +2% | +$40K |
2014 Q3
34 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.86M | 0.25% |
41,128
-2,419
| -6% | -$108K |
2016 Q1
28 quarters
|
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.83M | 0.25% |
54,036
+1,728
| +3% | +$58.6K |
2015 Q1
32 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.81M | 0.25% |
56,422
-2,586
| -4% | -$89.9K |
2013 Q3
38 quarters
|
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.81M | 0.25% |
37,651
+80
| +0.2% | +$3.6K |
2020 Q3
10 quarters
|
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.8M | 0.25% |
67,486
+2,132
| +3% | +$57.3K |
2019 Q4
13 quarters
|
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.76M | 0.24% |
29,613
-1,550
| -5% | -$92.3K |
2019 Q1
16 quarters
|
|
93
iShares Russell 1000 ETF
IWB
$49.6B
| $1.76M | 0.24% |
7,824
-152
| -2% | -$33.5K |
2021 Q1
8 quarters
|
|
94
Boeing
BA
$150B
| $1.75M | 0.24% |
8,233
-5,027
| -38% | -$1.04M |
2015 Q3
30 quarters
|
|
|
95
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $1.75M | 0.24% |
87,500
-64,500
| -42% | -$1.29M |
2019 Q2
15 quarters
|
|
96
Vaalco Energy
EGY
$642M
| $1.74M | 0.24% |
385,050
+13,650
| +4% | +$62.4K |
2020 Q4
9 quarters
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.72M | 0.24% |
19,048
-2,090
| -10% | -$186K |
2019 Q1
16 quarters
|
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.72M | 0.23% |
23,648
-272
| -1% | -$19.5K |
2017 Q3
22 quarters
|
|
99
Data I/O
DAIO
$29.7M
| $1.72M | 0.23% |
345,701
+8,200
| +2% | +$35.9K |
2020 Q4
9 quarters
|
|
100
Blackstone
BX
$86.2B
| $1.7M | 0.23% |
19,397
-5,386
| -22% | -$476K |
2015 Q1
32 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.