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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
ENB icon
176
Enbridge
ENB
$109B
$853K 0.11%
22,958
-2,016
-8% -$76.9K
RWM icon
177
ProShares Short Russell2000
RWM
$103M
$849K 0.11%
37,200
-61,800
-62% -$1.49M
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$18.7B
$848K 0.11%
17,170
-39,108
-69% -$1.93M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.2B
$845K 0.11%
11,985
-9,606
-44% -$635K
PWR icon
180
Quanta Services
PWR
$93.5B
$841K 0.11%
+4,281
New +$747K
VNO icon
181
Vornado Realty Trust
VNO
$7.23B
$840K 0.11%
+46,325
New +$682K
RGLD icon
182
Royal Gold
RGLD
$22.8B
$838K 0.11%
7,300
– –
UPS icon
183
United Parcel Service
UPS
$89.9B
$835K 0.11%
4,657
-14
-0.3% -$2.49K
BAC icon
184
Bank of America
BAC
$428B
$831K 0.11%
28,981
-935
-3% -$26.7K
PLTR icon
185
Palantir
PLTR
$447B
$831K 0.11%
54,216
+7,453
+16% +$84.7K
RITM icon
186
Rithm Capital
RITM
$5.59B
$820K 0.11%
87,704
-3,032
-3% -$25.3K
HFXI icon
187
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$812K 0.1%
33,885
+3,680
+12% +$86.9K
PLAB icon
188
Photronics
PLAB
$1.78B
$811K 0.1%
31,450
-800
-2% -$14.8K
SOFI icon
189
SoFi Technologies
SOFI
$24.8B
$810K 0.1%
97,127
+1,863
+2% +$12.1K
DOW icon
190
Dow Inc
DOW
$21.9B
$810K 0.1%
15,209
-7,313
-32% -$389K
XRX icon
191
Xerox
XRX
$390M
$806K 0.1%
54,100
+17,700
+49% +$259K
HDV
192
iShares Core High Dividend ETF
HDV
$15.2B
$804K 0.1%
39,895
-2,185
-5% -$44K
GILD icon
193
Gilead Sciences
GILD
$185B
$798K 0.1%
10,357
-420
-4% -$33.5K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.98B
$796K 0.1%
10,597
-490
-4% -$35.9K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$139B
$785K 0.1%
8,009
-274
-3% -$27.1K
PAYC icon
196
Paycom
PAYC
$10.7B
$784K 0.1%
2,440
+1,178
+93% +$347K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$783K 0.1%
21,121
-996
-5% -$36.8K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$778K 0.1%
7,245
-430
-6% -$43.3K
PSEC icon
199
Prospect Capital
PSEC
$1.17B
$772K 0.1%
124,572
+25,548
+26% +$164K
SLV icon
200
iShares Silver Trust
SLV
$33.8B
$766K 0.1%
36,662
-3,174
-8% -$70.6K
6 7
8
9 10

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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.