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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
COP icon
101
ConocoPhillips
COP
$156B
$1.61M 0.21%
15,567
+10,368
+199% +$1.07M
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.58M 0.2%
3,368
+553
+20% +$232K
DAIO icon
103
Data I/O
DAIO
$31M
$1.52M 0.19%
353,201
+7,500
+2% +$33.2K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.51M 0.19%
18,972
+15,595
+462% +$1.17M
FISV
105
Fiserv Inc
FISV
$28B
$1.47M 0.19%
11,665
– –
FANG icon
106
Diamondback Energy
FANG
$56.1B
$1.46M 0.19%
11,144
+6,962
+166% +$932K
VST icon
107
Vistra
VST
$46.9B
$1.46M 0.19%
+55,724
New +$1.36M
LGOV icon
108
First Trust Long Duration Opportunities ETF
LGOV
$635M
$1.45M 0.19%
65,083
+5,221
+9% +$118K
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.44M 0.18%
39,908
-21,421
-35% -$761K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.43M 0.18%
28,595
-2,829
-9% -$143K
AGNC icon
111
AGNC Investment
AGNC
$13B
$1.43M 0.18%
141,296
+10,470
+8% +$102K
DVN icon
112
Devon Energy
DVN
$51.8B
$1.41M 0.18%
29,204
+13,915
+91% +$700K
MCD icon
113
McDonald's
MCD
$184B
$1.39M 0.18%
4,664
+728
+18% +$212K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.39M 0.18%
9,291
-397
-4% -$57.2K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.18%
15,003
+3,628
+32% +$332K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.38M 0.18%
28,892
-1,142
-4% -$54.7K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.36M 0.17%
6,852
-874
-11% -$165K
FSK icon
118
FS KKR Capital
FSK
$3.38B
$1.36M 0.17%
70,775
+30,448
+76% +$576K
IXN icon
119
iShares Global Tech ETF
IXN
$9.64B
$1.36M 0.17%
21,808
+137
+0.6% +$7.76K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.36M 0.17%
28,795
+5,865
+26% +$253K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.35M 0.17%
18,195
-5,453
-23% -$399K
GXO icon
122
GXO Logistics
GXO
$5.5B
$1.35M 0.17%
+21,469
New +$1.2M
LMT icon
123
Lockheed Martin
LMT
$131B
$1.33M 0.17%
2,889
+93
+3% +$43.2K
CVRX icon
124
CVRx
CVRX
$81M
$1.33M 0.17%
+86,113
New +$1.05M
EGY icon
125
Vaalco Energy
EGY
$607M
$1.32M 0.17%
350,750
-34,300
-9% -$140K
3 4
5
6 7

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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.