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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
MPC icon
201
Marathon Petroleum
MPC
$102B
$754K 0.1%
5,595
+848
+18% +$106K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.97B
$754K 0.1%
15,202
-195
-1% -$9.65K
UBER icon
203
Uber
UBER
$157B
$752K 0.1%
23,735
+385
+2% +$12.2K
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.5B
$749K 0.1%
8,906
-271
-3% -$22.5K
FSK icon
205
FS KKR Capital
FSK
$3.38B
$746K 0.1%
40,327
+1,538
+4% +$29.2K
CVS icon
206
CVS Health
CVS
$119B
$736K 0.1%
9,910
+95
+1% +$7.97K
TGT icon
207
Target
TGT
$75.4B
$728K 0.1%
4,398
+206
+5% +$33.9K
RITM icon
208
Rithm Capital
RITM
$5.59B
$726K 0.1%
90,736
+36,261
+67% +$319K
CLM icon
209
Cornerstone Strategic Value Fund
CLM
$2.08B
$713K 0.1%
93,031
+10,336
+12% +$80.3K
ANET icon
210
Arista Networks
ANET
$254B
$706K 0.1%
16,824
-364
-2% -$12.5K
IDXX icon
211
Idexx Laboratories
IDXX
$42.9B
$700K 0.1%
1,400
-107
-7% -$51.2K
DUK icon
212
Duke Energy
DUK
$94.2B
$700K 0.1%
7,251
+103
+1% +$10.2K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$697K 0.1%
5,201
-127
-2% -$17.6K
K
214
DELISTED
Kellanova
K
$697K 0.1%
11,088
-380
-3% -$24K
HFXI icon
215
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$697K 0.1%
+30,205
New +$687K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$696K 0.09%
15,871
+4,408
+38% +$250K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$693K 0.09%
9,033
-1,001
-10% -$75.8K
PSEC icon
218
Prospect Capital
PSEC
$1.17B
$689K 0.09%
99,024
+8,399
+9% +$61K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$689K 0.09%
4,660
+19
+0.4% +$2.62K
KIE icon
220
State Street SPDR S&P Insurance ETF
KIE
$707M
$686K 0.09%
17,424
-6,836
-28% -$285K
RTX icon
221
RTX Corp
RTX
$286B
$685K 0.09%
6,995
+93
+1% +$9.16K
ZVRA icon
222
Zevra Therapeutics
ZVRA
$704M
$676K 0.09%
122,822
+15,878
+15% +$84K
XT icon
223
iShares Future Exponential Technologies ETF
XT
$4B
$674K 0.09%
12,788
-3,884
-23% -$200K
UTG icon
224
Reaves Utility Income Fund
UTG
$3.52B
$670K 0.09%
23,591
-1,023
-4% -$29.4K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50.2B
$668K 0.09%
4,403
-39
-0.9% -$5.89K
7 8
9
10 11

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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.