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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
BA icon
151
Boeing
BA
$166B
$1.06M 0.14%
5,031
-3,202
-39% -$665K
MMM icon
152
3M
MMM
$92.2B
$1.05M 0.13%
12,529
+2,777
+28% +$236K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.04M 0.13%
20,624
-680
-3% -$32.8K
CAMP
154
DELISTED
CalAmp Corp.
CAMP
$1.02M 0.13%
41,759
-382
-0.9% -$18.6K
EPD icon
155
Enterprise Products Partners
EPD
$84.3B
$1M 0.13%
38,139
-4,051
-10% -$106K
BMY icon
156
Bristol-Myers Squibb
BMY
$137B
$988K 0.13%
15,451
+546
+4% +$36.6K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$975K 0.13%
5,984
+1,324
+28% +$199K
WM icon
158
Waste Management
WM
$87B
$975K 0.13%
5,624
+32
+0.6% +$5.29K
ADTN icon
159
Adtran
ADTN
$635M
$971K 0.12%
+92,200
New +$915K
GE icon
160
GE Aerospace
GE
$356B
$967K 0.12%
11,028
-760
-6% -$61.5K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$954K 0.12%
3,748
-152
-4% -$36.6K
ET icon
162
Energy Transfer Partners
ET
$73.6B
$948K 0.12%
74,648
-56
-0.1% -$710
LOW icon
163
Lowe's Companies
LOW
$116B
$944K 0.12%
4,183
-314
-7% -$65.3K
VHT icon
164
Vanguard Health Care ETF
VHT
$19.4B
$929K 0.12%
3,793
-4,609
-55% -$1.12M
IBM icon
165
IBM
IBM
$225B
$918K 0.12%
6,859
-444
-6% -$57.3K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.37B
$916K 0.12%
16,233
-1,682
-9% -$92.6K
SO icon
167
Southern Company
SO
$102B
$912K 0.12%
12,983
-406
-3% -$29.1K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.8B
$907K 0.12%
10,855
+256
+2% +$21K
GS icon
169
Goldman Sachs
GS
$303B
$895K 0.11%
2,776
-17
-0.6% -$5.59K
AXON
170
Axon Enterprise
AXON
$49.7B
$893K 0.11%
4,577
+580
+15% +$120K
CVS icon
171
CVS Health
CVS
$119B
$893K 0.11%
12,916
+3,006
+30% +$214K
HYTR icon
172
CP High Yield Trend ETF
HYTR
$295M
$884K 0.11%
42,000
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$883K 0.11%
11,908
-4,639
-28% -$348K
SBUX icon
174
Starbucks
SBUX
$122B
$861K 0.11%
8,693
+327
+4% +$33.9K
PECO icon
175
Phillips Edison & Co
PECO
$5.05B
$855K 0.11%
25,091
-1,365
-5% -$42.6K
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 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.