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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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.01M 0.14%
21,304
-15,192
-42% -$695K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.4B
$999K 0.14%
14,930
-94
-0.6% -$5.92K
AFGR
153
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$974K 0.13%
51,000
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.37B
$967K 0.13%
17,915
-144
-0.8% -$7.67K
LLY icon
155
Eli Lilly
LLY
$1.05T
$967K 0.13%
2,815
-100
-3% -$33.7K
IBM icon
156
IBM
IBM
$225B
$957K 0.13%
7,303
+222
+3% +$29.7K
AMGN icon
157
Amgen
AMGN
$236B
$954K 0.13%
3,947
+488
+14% +$120K
ENB icon
158
Enbridge
ENB
$109B
$953K 0.13%
24,974
+1,634
+7% +$64.1K
RGLD icon
159
Royal Gold
RGLD
$22.8B
$947K 0.13%
7,300
-650
-8% -$80.1K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$938K 0.13%
22,930
+5,565
+32% +$211K
SO icon
161
Southern Company
SO
$102B
$932K 0.13%
13,389
+547
+4% +$36.8K
ET icon
162
Energy Transfer Partners
ET
$73.6B
$932K 0.13%
74,704
+359
+0.5% +$4.54K
TTE icon
163
TotalEnergies
TTE
$191B
$926K 0.13%
15,674
-1,490
-9% -$91.6K
CMCSA icon
164
Comcast
CMCSA
$93.7B
$924K 0.13%
24,367
-751
-3% -$28.4K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$918K 0.13%
3,900
+439
+13% +$101K
GS icon
166
Goldman Sachs
GS
$303B
$914K 0.12%
2,793
+60
+2% +$20.9K
WM icon
167
Waste Management
WM
$87B
$912K 0.12%
5,592
+6
+0.1% +$919
UPS icon
168
United Parcel Service
UPS
$89.9B
$906K 0.12%
4,671
+193
+4% +$35.4K
GE icon
169
GE Aerospace
GE
$356B
$899K 0.12%
11,788
-3,509
-23% -$235K
LOW icon
170
Lowe's Companies
LOW
$116B
$899K 0.12%
4,497
-59
-1% -$12K
AXON
171
Axon Enterprise
AXON
$49.7B
$899K 0.12%
3,997
+47
+1% +$9.34K
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$896K 0.12%
14,780
-2,298
-13% -$144K
GILD icon
173
Gilead Sciences
GILD
$185B
$894K 0.12%
10,777
+35
+0.3% +$2.9K
HYTR icon
174
CP High Yield Trend ETF
HYTR
$295M
$890K 0.12%
42,000
– –
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$889K 0.12%
51,865
-2,941
-5% -$49K
5 6
7
8 9

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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.