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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
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
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 Held Since
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.01M 0.14%
21,304
-15,192
-42% -$695K
2018 Q2
19 quarters
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.48B
$999K 0.14%
14,930
-94
-0.6% -$5.92K
2022 Q3
2 quarters
AFGR icon
153
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$974K 0.13%
51,000
– –
2021 Q2
7 quarters
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.65B
$967K 0.13%
17,915
-144
-0.8% -$7.67K
2016 Q3
26 quarters
LLY icon
155
Eli Lilly
LLY
$1.04T
$967K 0.13%
2,815
-100
-3% -$33.7K
2022 Q3
2 quarters
IBM icon
156
IBM
IBM
$217B
$957K 0.13%
7,303
+222
+3% +$29.7K
2013 Q2
39 quarters
AMGN icon
157
Amgen
AMGN
$223B
$954K 0.13%
3,947
+488
+14% +$120K
2020 Q1
12 quarters
ENB icon
158
Enbridge
ENB
$106B
$953K 0.13%
24,974
+1,634
+7% +$64.1K
2022 Q3
2 quarters
RGLD icon
159
Royal Gold
RGLD
$19.8B
$947K 0.13%
7,300
-650
-8% -$80.1K
2018 Q3
18 quarters
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$938K 0.13%
22,930
+5,565
+32% +$211K
2018 Q4
17 quarters
SO icon
161
Southern Company
SO
$101B
$932K 0.13%
13,389
+547
+4% +$36.8K
2015 Q1
32 quarters
ET icon
162
Energy Transfer Partners
ET
$70.5B
$932K 0.13%
74,704
+359
+0.5% +$4.54K
2022 Q3
2 quarters
TTE icon
163
TotalEnergies
TTE
$196B
$926K 0.13%
15,674
-1,490
-9% -$91.6K
2022 Q1
4 quarters
CMCSA icon
164
Comcast
CMCSA
$74.1B
$924K 0.13%
24,367
-751
-3% -$28.4K
2018 Q2
19 quarters
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.6B
$918K 0.13%
3,900
+439
+13% +$101K
2015 Q4
29 quarters
GS icon
166
Goldman Sachs
GS
$260B
$914K 0.12%
2,793
+60
+2% +$20.9K
2017 Q4
21 quarters
WM icon
167
Waste Management
WM
$84.7B
$912K 0.12%
5,592
+6
+0.1% +$919
2016 Q4
25 quarters
UPS icon
168
United Parcel Service
UPS
$80.6B
$906K 0.12%
4,671
+193
+4% +$35.4K
2016 Q3
26 quarters
GE icon
169
GE Aerospace
GE
$319B
$899K 0.12%
11,788
-3,509
-23% -$235K
2013 Q2
39 quarters
LOW icon
170
Lowe's Companies
LOW
$106B
$899K 0.12%
4,497
-59
-1% -$12K
2018 Q1
20 quarters
AXON icon
171
Axon Enterprise
AXON
$33.6B
$899K 0.12%
3,997
+47
+1% +$9.34K
2019 Q4
13 quarters
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$896K 0.12%
14,780
-2,298
-13% -$144K
2018 Q1
20 quarters
GILD icon
173
Gilead Sciences
GILD
$183B
$894K 0.12%
10,777
+35
+0.3% +$2.9K
2016 Q4
25 quarters
HYTR icon
174
CP High Yield Trend ETF
HYTR
$297M
$890K 0.12%
42,000
– –
2021 Q2
7 quarters
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$889K 0.12%
51,865
-2,941
-5% -$49K
2021 Q3
6 quarters
5 6
7
8 9

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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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OAM
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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.