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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
CRWD icon
126
CrowdStrike
CRWD
$232B
$1.3M 0.17%
35,376
+4,292
+14% +$150K
CMCSA icon
127
Comcast
CMCSA
$93.7B
$1.28M 0.16%
30,867
+6,500
+27% +$258K
V icon
128
Visa
V
$709B
$1.28M 0.16%
5,393
-688
-11% -$157K
ABNB icon
129
Airbnb
ABNB
$109B
$1.28M 0.16%
9,959
-788
-7% -$92.2K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.28M 0.16%
20,316
-2,062
-9% -$129K
TMO icon
131
Thermo Fisher Scientific
TMO
$233B
$1.27M 0.16%
2,437
+15
+0.6% +$8.09K
VGT icon
132
Vanguard Information Technology ETF
VGT
$150B
$1.25M 0.16%
22,664
+824
+4% +$41.4K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.25M 0.16%
8,135
-75
-0.9% -$11.7K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.23M 0.16%
14,822
+11,404
+334% +$954K
UBER icon
135
Uber
UBER
$157B
$1.22M 0.16%
28,264
+4,529
+19% +$168K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.21M 0.16%
24,762
+197
+0.8% +$9.6K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.21M 0.15%
14,240
+38
+0.3% +$2.91K
CSCO icon
138
Cisco
CSCO
$442B
$1.2M 0.15%
23,286
-6,131
-21% -$302K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.19M 0.15%
52,285
-3,284
-6% -$75.5K
GIS icon
140
General Mills
GIS
$21.6B
$1.17M 0.15%
15,224
-115
-0.7% -$9.83K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.16M 0.15%
5,945
+551
+10% +$108K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.13M 0.15%
14,911
-19
-0.1% -$1.3K
U icon
143
Unity
U
$19.1B
$1.11M 0.14%
25,636
-170
-0.7% -$5.44K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.14%
5,357
+3,874
+261% +$816K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.5B
$1.11M 0.14%
11,400
-40,367
-78% -$3.78M
AFGR
146
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$1.1M 0.14%
51,000
– –
CAT icon
147
Caterpillar
CAT
$376B
$1.1M 0.14%
4,452
-88
-2% -$19.6K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.14%
3,155
+615
+24% +$207K
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.08M 0.14%
+13,352
New +$998K
VFH icon
150
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.14%
+13,231
New +$1.04M
4 5
6
7 8

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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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.