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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.69M | 0.23% |
55,825
-840
| -1% | -$25.6K |
2017 Q4
21 quarters
|
|
102
iShares US Healthcare ETF
IYH
$4.08B
| $1.66M | 0.23% |
30,485
-1,190
| -4% | -$65.3K |
2020 Q2
11 quarters
|
|
103
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.65M | 0.23% |
15,665
+202
| +1% | +$21.7K |
2016 Q3
26 quarters
|
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.6M | 0.22% |
15,049
-9,457
| -39% | -$989K |
2022 Q4
1 quarter
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.59M | 0.22% |
31,424
-1,194
| -4% | -$59.9K |
2014 Q4
33 quarters
|
|
106
Salesforce
CRM
$193B
| $1.57M | 0.21% |
7,869
-1,045
| -12% | -$177K |
2017 Q1
24 quarters
|
|
107
Nokia
NOK
$55.4B
| $1.57M | 0.21% |
319,982
+30,720
| +11% | +$145K |
2019 Q2
15 quarters
|
|
108
Broadcom
AVGO
$1.69T
| $1.56M | 0.21% |
24,310
-1,660
| -6% | -$99.9K |
2019 Q4
13 quarters
|
|
109
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.55M | 0.21% |
17,464
-341
| -2% | -$29K |
2021 Q4
5 quarters
|
|
110
Cisco
CSCO
$455B
| $1.54M | 0.21% |
29,417
-3,156
| -10% | -$154K |
2014 Q2
35 quarters
|
|
111
Applied Materials
AMAT
$395B
| $1.49M | 0.2% |
12,146
-870
| -7% | -$99.9K |
2020 Q4
9 quarters
|
|
112
Adobe
ADBE
$92.7B
| $1.48M | 0.2% |
3,834
-416
| -10% | -$148K |
2017 Q1
24 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.46M | 0.2% |
7,726
+373
| +5% | +$72.3K |
2020 Q2
11 quarters
|
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.46M | 0.2% |
26,663
+17,415
| +188% | +$945K |
2021 Q4
5 quarters
|
|
115
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.45M | 0.2% |
36,383
+2,271
| +7% | +$89.2K |
2018 Q4
17 quarters
|
|
116
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.45M | 0.2% |
61,772
+3,879
| +7% | +$89K |
2021 Q3
6 quarters
|
|
117
Intel
INTC
$536B
| $1.45M | 0.2% |
44,349
+2,582
| +6% | +$73.1K |
2014 Q4
33 quarters
|
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.44M | 0.2% |
30,034
+223
| +0.7% | +$10.7K |
2019 Q2
15 quarters
|
|
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.44M | 0.2% |
71,052
+5,166
| +8% | +$104K |
2021 Q1
8 quarters
|
|
120
iShares Morningstar Growth ETF
ILCG
$3.23B
| $1.4M | 0.19% |
25,333
-2,729
| -10% | -$143K |
2015 Q2
31 quarters
|
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.4M | 0.19% |
9,688
+299
| +3% | +$43.8K |
2017 Q4
21 quarters
|
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.4M | 0.19% |
22,378
-1,714
| -7% | -$107K |
2017 Q4
21 quarters
|
|
123
Thermo Fisher Scientific
TMO
$245B
| $1.4M | 0.19% |
2,422
-111
| -4% | -$62.6K |
2018 Q1
20 quarters
|
|
124
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.38M | 0.19% |
21,591
-134
| -0.6% | -$8.19K |
2016 Q4
25 quarters
|
|
125
Visa
V
$731B
| $1.37M | 0.19% |
6,081
-610
| -9% | -$136K |
2014 Q4
33 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.