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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Long Duration Opportunities ETF
LGOV
$591M
| $1.37M | 0.19% |
59,862
+7,311
| +14% | +$165K |
2022 Q4
1 quarter
|
|
127
Airbnb
ABNB
$98B
| $1.34M | 0.18% |
10,747
+347
| +3% | +$39.6K |
2020 Q4
9 quarters
|
|
128
Lockheed Martin
LMT
$119B
| $1.32M | 0.18% |
2,796
+2
| +0.1% | +$938 |
2016 Q4
25 quarters
|
|
129
AGNC Investment
AGNC
$10.1B
| $1.32M | 0.18% |
130,826
+16,209
| +14% | +$176K |
2016 Q4
25 quarters
|
|
130
Fiserv Inc
FISV
$24.4B
| $1.32M | 0.18% |
11,665
-305
| -3% | -$33.6K |
2019 Q4
13 quarters
|
|
131
General Mills
GIS
$17B
| $1.31M | 0.18% |
15,339
+409
| +3% | +$32.7K |
2017 Q2
23 quarters
|
|
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.31M | 0.18% |
55,569
-2,314
| -4% | -$55K |
2021 Q3
6 quarters
|
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $1.27M | 0.17% |
8,210
-100
| -1% | -$15.7K |
2017 Q3
22 quarters
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.24M | 0.17% |
16,547
-8,206
| -33% | -$600K |
2015 Q4
29 quarters
|
|
135
Dow Inc
DOW
$20.7B
| $1.23M | 0.17% |
22,522
-1,088
| -5% | -$61.2K |
2019 Q3
14 quarters
|
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $1.21M | 0.17% |
24,187
-5,938
| -20% | -$292K |
2021 Q1
8 quarters
|
|
137
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.2M | 0.16% |
24,565
+930
| +4% | +$45K |
2016 Q4
25 quarters
|
|
138
iShares Global Tech ETF
IXN
$9.57B
| $1.18M | 0.16% |
21,671
-673
| -3% | -$33.5K |
2019 Q2
15 quarters
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.12M | 0.15% |
16,703
+10,364
| +163% | +$679K |
2017 Q1
24 quarters
|
|
140
McDonald's
MCD
$166B
| $1.1M | 0.15% |
3,936
-14
| -0.4% | -$3.75K |
2014 Q3
34 quarters
|
|
|
141
Enterprise Products Partners
EPD
$77.5B
| $1.09M | 0.15% |
42,190
-42,878
| -50% | -$1.1M |
2016 Q2
27 quarters
|
|
142
DELISTED
Emcore Corp
EMKR
| $1.07M | 0.15% |
93,210
-10,990
| -11% | -$134K |
2022 Q3
2 quarters
|
|
143
CrowdStrike
CRWD
$260B
| $1.07M | 0.15% |
31,084
+2,740
| +10% | +$79.2K |
2020 Q3
10 quarters
|
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.06M | 0.14% |
14,202
-390
| -3% | -$28K |
2016 Q3
26 quarters
|
|
145
Vanguard Information Technology ETF
VGT
$154B
| $1.05M | 0.14% |
21,840
+592
| +3% | +$26.2K |
2019 Q4
13 quarters
|
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $1.05M | 0.14% |
7,558
-181
| -2% | -$25.5K |
2019 Q1
16 quarters
|
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.04M | 0.14% |
11,375
+6,968
| +158% | +$638K |
2022 Q4
1 quarter
|
|
148
Vanguard Consumer Staples ETF
VDC
$7.76B
| $1.04M | 0.14% |
5,394
+294
| +6% | +$55.7K |
2018 Q3
18 quarters
|
|
149
Caterpillar
CAT
$350B
| $1.04M | 0.14% |
4,540
+215
| +5% | +$52K |
2016 Q4
25 quarters
|
|
150
Bristol-Myers Squibb
BMY
$118B
| $1.03M | 0.14% |
14,905
+489
| +3% | +$34.5K |
2013 Q3
38 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.