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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.98M 0.27%
123,869
+2,588
+2% +$44.7K
DIS icon
77
Walt Disney
DIS
$184B
$1.96M 0.27%
19,589
+789
+4% +$79.5K
IYF icon
78
iShares US Financials ETF
IYF
$4.3B
$1.95M 0.27%
27,437
+1,032
+4% +$79.4K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.94M 0.26%
15,216
-442
-3% -$55K
AAOI icon
80
Applied Optoelectronics
AAOI
$9.62B
$1.94M 0.26%
877,251
-54,900
-6% -$134K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$42.8B
$1.91M 0.26%
12,909
-207
-2% -$28.2K
KO icon
82
Coca-Cola
KO
$383B
$1.91M 0.26%
30,819
+1,251
+4% +$75.7K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.9M 0.26%
30,643
-1,869
-6% -$116K
PHDG icon
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.88M 0.26%
57,293
-666
-1% -$21.8K
COHU icon
85
Cohu
COHU
$2.45B
$1.88M 0.26%
48,925
-11,050
-18% -$400K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.86M 0.25%
24,345
+528
+2% +$40K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.86M 0.25%
41,128
-2,419
-6% -$108K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.83M 0.25%
54,036
+1,728
+3% +$58.6K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.81M 0.25%
56,422
-2,586
-4% -$89.9K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.81M 0.25%
37,651
+80
+0.2% +$3.6K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.8M 0.25%
67,486
+2,132
+3% +$57.3K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.76M 0.24%
29,613
-1,550
-5% -$92.3K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.2B
$1.76M 0.24%
7,824
-152
-2% -$33.5K
BA icon
94
Boeing
BA
$166B
$1.75M 0.24%
8,233
-5,027
-38% -$1.04M
FUMB icon
95
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$1.75M 0.24%
87,500
-64,500
-42% -$1.29M
EGY icon
96
Vaalco Energy
EGY
$607M
$1.74M 0.24%
385,050
+13,650
+4% +$62.4K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.72M 0.24%
19,048
-2,090
-10% -$186K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.72M 0.23%
23,648
-272
-1% -$19.5K
DAIO icon
99
Data I/O
DAIO
$31M
$1.72M 0.23%
345,701
+8,200
+2% +$35.9K
BX icon
100
Blackstone
BX
$108B
$1.7M 0.23%
19,397
-5,386
-22% -$476K
2 3
4
5 6

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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 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.