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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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.69M 0.23%
55,825
-840
-1% -$25.6K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.76B
$1.66M 0.23%
30,485
-1,190
-4% -$65.3K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.65M 0.23%
15,665
+202
+1% +$21.7K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.6M 0.22%
15,049
-9,457
-39% -$989K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.59M 0.22%
31,424
-1,194
-4% -$59.9K
CRM icon
106
Salesforce
CRM
$206B
$1.57M 0.21%
7,869
-1,045
-12% -$177K
NOK icon
107
Nokia
NOK
$59.3B
$1.57M 0.21%
319,982
+30,720
+11% +$145K
AVGO icon
108
Broadcom
AVGO
$1.77T
$1.56M 0.21%
24,310
-1,660
-6% -$99.9K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.55M 0.21%
17,464
-341
-2% -$29K
CSCO icon
110
Cisco
CSCO
$442B
$1.54M 0.21%
29,417
-3,156
-10% -$154K
AMAT icon
111
Applied Materials
AMAT
$383B
$1.49M 0.2%
12,146
-870
-7% -$99.9K
ADBE icon
112
Adobe
ADBE
$115B
$1.48M 0.2%
3,834
-416
-10% -$148K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.46M 0.2%
7,726
+373
+5% +$72.3K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.46M 0.2%
26,663
+17,415
+188% +$945K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.45M 0.2%
36,383
+2,271
+7% +$89.2K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.45M 0.2%
61,772
+3,879
+7% +$89K
INTC icon
117
Intel
INTC
$487B
$1.45M 0.2%
44,349
+2,582
+6% +$73.1K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.44M 0.2%
30,034
+223
+0.7% +$10.7K
HNDL icon
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.44M 0.2%
71,052
+5,166
+8% +$104K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.4M 0.19%
25,333
-2,729
-10% -$143K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.4M 0.19%
9,688
+299
+3% +$43.8K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.4M 0.19%
22,378
-1,714
-7% -$107K
TMO icon
123
Thermo Fisher Scientific
TMO
$233B
$1.4M 0.19%
2,422
-111
-4% -$62.6K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.38M 0.19%
21,591
-134
-0.6% -$8.19K
V icon
125
Visa
V
$709B
$1.37M 0.19%
6,081
-610
-9% -$136K
3 4
5
6 7

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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.