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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
LGOV icon
126
First Trust Long Duration Opportunities ETF
LGOV
$635M
$1.37M 0.19%
59,862
+7,311
+14% +$165K
ABNB icon
127
Airbnb
ABNB
$109B
$1.34M 0.18%
10,747
+347
+3% +$39.6K
LMT icon
128
Lockheed Martin
LMT
$131B
$1.32M 0.18%
2,796
+2
+0.1% +$938
AGNC icon
129
AGNC Investment
AGNC
$13B
$1.32M 0.18%
130,826
+16,209
+14% +$176K
FISV
130
Fiserv Inc
FISV
$28B
$1.32M 0.18%
11,665
-305
-3% -$33.6K
GIS icon
131
General Mills
GIS
$21.6B
$1.31M 0.18%
15,339
+409
+3% +$32.7K
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.31M 0.18%
55,569
-2,314
-4% -$55K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.27M 0.17%
8,210
-100
-1% -$15.7K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.24M 0.17%
16,547
-8,206
-33% -$600K
DOW icon
135
Dow Inc
DOW
$21.9B
$1.23M 0.17%
22,522
-1,088
-5% -$61.2K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.21M 0.17%
24,187
-5,938
-20% -$292K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.2M 0.16%
24,565
+930
+4% +$45K
IXN icon
138
iShares Global Tech ETF
IXN
$9.64B
$1.18M 0.16%
21,671
-673
-3% -$33.5K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.15%
16,703
+10,364
+163% +$679K
MCD icon
140
McDonald's
MCD
$184B
$1.1M 0.15%
3,936
-14
-0.4% -$3.75K
EPD icon
141
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.15%
42,190
-42,878
-50% -$1.1M
EMKR
142
DELISTED
Emcore Corp
EMKR
$1.07M 0.15%
93,210
-10,990
-11% -$134K
CRWD icon
143
CrowdStrike
CRWD
$232B
$1.07M 0.15%
31,084
+2,740
+10% +$79.2K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.06M 0.14%
14,202
-390
-3% -$28K
VGT icon
145
Vanguard Information Technology ETF
VGT
$150B
$1.05M 0.14%
21,840
+592
+3% +$26.2K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.05M 0.14%
7,558
-181
-2% -$25.5K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.04M 0.14%
11,375
+6,968
+158% +$638K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.04M 0.14%
5,394
+294
+6% +$55.7K
CAT icon
149
Caterpillar
CAT
$376B
$1.04M 0.14%
4,540
+215
+5% +$52K
BMY icon
150
Bristol-Myers Squibb
BMY
$137B
$1.03M 0.14%
14,905
+489
+3% +$34.5K
4 5
6
7 8

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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.