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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
SLV icon
176
iShares Silver Trust
SLV
$28.8B
$881K 0.12%
39,836
-6,207
-13% -$129K
2016 Q1
28 quarters
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.9B
$881K 0.12%
4,939
+62
+1% +$11.4K
2017 Q2
23 quarters
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$36.6B
$880K 0.12%
10,599
+511
+5% +$43.9K
2016 Q4
25 quarters
ABT icon
179
Abbott
ABT
$178B
$877K 0.12%
8,657
+1,253
+17% +$132K
2017 Q4
21 quarters
SBUX icon
180
Starbucks
SBUX
$105B
$871K 0.12%
8,366
-723
-8% -$75.3K
2015 Q2
31 quarters
PECO icon
181
Phillips Edison & Co
PECO
$4.85B
$863K 0.12%
26,456
-1,529
-5% -$50K
2022 Q1
4 quarters
SHEL icon
182
Shell
SHEL
$293B
$863K 0.12%
14,991
+1,960
+15% +$115K
2022 Q1
4 quarters
MMM icon
183
3M
MMM
$83.9B
$857K 0.12%
9,752
+3,680
+61% +$347K
2016 Q1
28 quarters
HDV icon
184
iShares Core High Dividend ETF
HDV
$15.1B
$856K 0.12%
42,080
+200
+0.5% +$4.11K
2019 Q2
15 quarters
BAC icon
185
Bank of America
BAC
$377B
$856K 0.12%
29,916
-1,380
-4% -$45.6K
2013 Q2
39 quarters
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$845K 0.12%
2,540
-10
-0.4% -$3.32K
2013 Q2
39 quarters
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$840K 0.11%
22,117
-223
-1% -$8.91K
2020 Q3
10 quarters
U icon
188
Unity
U
$20.5B
$837K 0.11%
25,806
+274
+1% +$8.81K
2022 Q3
2 quarters
FDX icon
189
FedEx
FDX
$68.8B
$827K 0.11%
3,619
+197
+6% +$40K
2020 Q2
11 quarters
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$825K 0.11%
8,283
+1,336
+19% +$132K
2014 Q2
35 quarters
IAU icon
191
iShares Gold Trust
IAU
$61.7B
$818K 0.11%
21,894
-972
-4% -$34.9K
2015 Q4
29 quarters
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.54B
$809K 0.11%
11,087
+515
+5% +$38K
2019 Q1
16 quarters
ANF icon
193
Abercrombie & Fitch
ANF
$6.4B
$795K 0.11%
28,632
-3,300
-10% -$91.8K
2017 Q1
24 quarters
VSH icon
194
Vishay Intertechnology
VSH
$4.87B
$782K 0.11%
34,576
-30,725
-47% -$675K
2020 Q4
9 quarters
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$777K 0.11%
7,675
-541
-7% -$54.4K
2020 Q4
9 quarters
DVN icon
196
Devon Energy
DVN
$55.2B
$774K 0.11%
15,289
+3,404
+29% +$194K
2021 Q4
5 quarters
PYPL icon
197
PayPal
PYPL
$48.1B
$769K 0.1%
10,125
-382
-4% -$29.4K
2017 Q1
24 quarters
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$41.8B
$761K 0.1%
32,536
-11,008
-25% -$254K
2019 Q4
13 quarters
NEE icon
199
NextEra Energy
NEE
$163B
$758K 0.1%
9,836
-2,974
-23% -$229K
2017 Q2
23 quarters
MRNA icon
200
Moderna
MRNA
$86.3B
$755K 0.1%
4,919
+102
+2% +$16.8K
2020 Q2
11 quarters
6 7
8
9 10

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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.