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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
(+7.2%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 2 |
Oracle
ORCL
|
+$3.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.77M |
| 4 |
Alibaba
BABA
|
+$2.23M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$134B
| $754K | 0.1% |
5,595
+848
| +18% | +$106K |
2021 Q2
7 quarters
|
|
202
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $754K | 0.1% |
15,202
-195
| -1% | -$9.65K |
2018 Q3
18 quarters
|
|
203
Uber
UBER
$146B
| $752K | 0.1% |
23,735
+385
| +2% | +$12.2K |
2020 Q4
9 quarters
|
|
204
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $749K | 0.1% |
8,906
-271
| -3% | -$22.5K |
2019 Q4
13 quarters
|
|
205
FS KKR Capital
FSK
$2.96B
| $746K | 0.1% |
40,327
+1,538
| +4% | +$29.2K |
2020 Q3
10 quarters
|
|
206
CVS Health
CVS
$112B
| $736K | 0.1% |
9,910
+95
| +1% | +$7.97K |
2014 Q4
33 quarters
|
|
207
Target
TGT
$69B
| $728K | 0.1% |
4,398
+206
| +5% | +$33.9K |
2022 Q2
3 quarters
|
|
208
Rithm Capital
RITM
$4.75B
| $726K | 0.1% |
90,736
+36,261
| +67% | +$319K |
2021 Q4
5 quarters
|
|
209
Cornerstone Strategic Value Fund
CLM
$2.07B
| $713K | 0.1% |
93,031
+10,336
| +12% | +$80.3K |
2018 Q3
18 quarters
|
|
210
Arista Networks
ANET
$258B
| $706K | 0.1% |
16,824
-364
| -2% | -$12.5K |
2021 Q4
5 quarters
|
|
211
Idexx Laboratories
IDXX
$41B
| $700K | 0.1% |
1,400
-107
| -7% | -$51.2K |
2019 Q2
15 quarters
|
|
212
Duke Energy
DUK
$92.2B
| $700K | 0.1% |
7,251
+103
| +1% | +$10.2K |
2017 Q2
23 quarters
|
|
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $697K | 0.1% |
5,201
-127
| -2% | -$17.6K |
2015 Q4
29 quarters
|
|
214
DELISTED
Kellanova
K
| $697K | 0.1% |
11,088
-380
| -3% | -$24K |
2021 Q3
6 quarters
|
|
215
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
| $697K | 0.1% |
+30,205
| New | +$687K |
2023 Q1
0 quarters
|
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $696K | 0.09% |
15,871
+4,408
| +38% | +$250K |
2021 Q3
6 quarters
|
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $693K | 0.09% |
9,033
-1,001
| -10% | -$75.8K |
2014 Q2
35 quarters
|
|
218
Prospect Capital
PSEC
$891M
| $689K | 0.09% |
99,024
+8,399
| +9% | +$61K |
2022 Q2
3 quarters
|
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $689K | 0.09% |
4,660
+19
| +0.4% | +$2.62K |
2016 Q1
28 quarters
|
|
220
State Street SPDR S&P Insurance ETF
KIE
$532M
| $686K | 0.09% |
17,424
-6,836
| -28% | -$285K |
2022 Q4
1 quarter
|
|
221
RTX Corp
RTX
$247B
| $685K | 0.09% |
6,995
+93
| +1% | +$9.16K |
2016 Q4
25 quarters
|
|
222
Zevra Therapeutics
ZVRA
$617M
| $676K | 0.09% |
122,822
+15,878
| +15% | +$84K |
2021 Q2
7 quarters
|
|
223
iShares Future Exponential Technologies ETF
XT
$4.02B
| $674K | 0.09% |
12,788
-3,884
| -23% | -$200K |
2021 Q4
5 quarters
|
|
224
Reaves Utility Income Fund
UTG
$3.35B
| $670K | 0.09% |
23,591
-1,023
| -4% | -$29.4K |
2021 Q3
6 quarters
|
|
225
iShares S&P 500 Value ETF
IVE
$49.5B
| $668K | 0.09% |
4,403
-39
| -0.9% | -$5.89K |
2016 Q4
25 quarters
|
|
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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.