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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
IYF icon
76
iShares US Financials ETF
IYF
$4.3B
$2.02M 0.26%
27,112
-325
-1% -$23.4K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.02M 0.26%
34,432
-2,400
-7% -$143K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$42.8B
$2.02M 0.26%
11,928
-981
-8% -$147K
ABBV icon
79
AbbVie
ABBV
$456B
$2M 0.26%
14,842
-382
-3% -$56K
RTX icon
80
RTX Corp
RTX
$286B
$1.97M 0.25%
20,123
+13,128
+188% +$1.29M
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.2B
$1.94M 0.25%
7,963
+139
+2% +$32K
BP icon
82
BP
BP
$109B
$1.93M 0.25%
54,600
-32,476
-37% -$1.2M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.92M 0.25%
41,516
+388
+0.9% +$17.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.89M 0.24%
24,927
-1,364
-5% -$104K
ERIC icon
85
Ericsson
ERIC
$33B
$1.86M 0.24%
+341,930
New +$1.83M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.86M 0.24%
55,196
-1,226
-2% -$40K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.86M 0.24%
18,963
-85
-0.4% -$7.86K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.83M 0.23%
67,631
+145
+0.2% +$3.9K
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
$1.83M 0.23%
377,996
+84,900
+29% +$467K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.82M 0.23%
24,046
-299
-1% -$22.8K
ADBE icon
91
Adobe
ADBE
$115B
$1.8M 0.23%
3,680
-154
-4% -$62K
QCOM icon
92
Qualcomm
QCOM
$176B
$1.74M 0.22%
14,657
-559
-4% -$64.3K
KO icon
93
Coca-Cola
KO
$383B
$1.74M 0.22%
28,963
-1,856
-6% -$115K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.71M 0.22%
28,728
-885
-3% -$52.7K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.71M 0.22%
17,465
+1
+0% +$92
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.68M 0.22%
30,394
+3,731
+14% +$204K
INTC icon
97
Intel
INTC
$487B
$1.68M 0.22%
50,228
+5,879
+13% +$185K
DIS icon
98
Walt Disney
DIS
$184B
$1.68M 0.22%
18,795
-794
-4% -$75.2K
BX icon
99
Blackstone
BX
$108B
$1.68M 0.22%
18,045
-1,352
-7% -$117K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.64M 0.21%
15,444
-221
-1% -$23.2K
2 3
4
5 6

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OPAM
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WFMPM
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OAM
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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.