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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
SLV icon
176
iShares Silver Trust
SLV
$33.8B
$881K 0.12%
39,836
-6,207
-13% -$129K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$881K 0.12%
4,939
+62
+1% +$11.4K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.8B
$880K 0.12%
10,599
+511
+5% +$43.9K
ABT icon
179
Abbott
ABT
$193B
$877K 0.12%
8,657
+1,253
+17% +$132K
SBUX icon
180
Starbucks
SBUX
$122B
$871K 0.12%
8,366
-723
-8% -$75.3K
PECO icon
181
Phillips Edison & Co
PECO
$5.05B
$863K 0.12%
26,456
-1,529
-5% -$50K
SHEL icon
182
Shell
SHEL
$250B
$863K 0.12%
14,991
+1,960
+15% +$115K
MMM icon
183
3M
MMM
$92.2B
$857K 0.12%
9,752
+3,680
+61% +$347K
HDV
184
iShares Core High Dividend ETF
HDV
$15.2B
$856K 0.12%
42,080
+200
+0.5% +$4.11K
BAC icon
185
Bank of America
BAC
$428B
$856K 0.12%
29,916
-1,380
-4% -$45.6K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$845K 0.12%
2,540
-10
-0.4% -$3.32K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$840K 0.11%
22,117
-223
-1% -$8.91K
U icon
188
Unity
U
$19.1B
$837K 0.11%
25,806
+274
+1% +$8.81K
FDX icon
189
FedEx
FDX
$78.4B
$827K 0.11%
3,619
+197
+6% +$40K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$139B
$825K 0.11%
8,283
+1,336
+19% +$132K
IAU icon
191
iShares Gold Trust
IAU
$68.3B
$818K 0.11%
21,894
-972
-4% -$34.9K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.98B
$809K 0.11%
11,087
+515
+5% +$38K
ANF icon
193
Abercrombie & Fitch
ANF
$6.48B
$795K 0.11%
28,632
-3,300
-10% -$91.8K
VSH icon
194
Vishay Intertechnology
VSH
$4.87B
$782K 0.11%
34,576
-30,725
-47% -$675K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$777K 0.11%
7,675
-541
-7% -$54.4K
DVN icon
196
Devon Energy
DVN
$51.8B
$774K 0.11%
15,289
+3,404
+29% +$194K
PYPL icon
197
PayPal
PYPL
$52.6B
$769K 0.1%
10,125
-382
-4% -$29.4K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$44.4B
$761K 0.1%
32,536
-11,008
-25% -$254K
NEE icon
199
NextEra Energy
NEE
$174B
$758K 0.1%
9,836
-2,974
-23% -$229K
MRNA icon
200
Moderna
MRNA
$57B
$755K 0.1%
4,919
+102
+2% +$16.8K
6 7
8
9 10

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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.