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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$65.2M 8.89%
158,726
-2,544
-2% -$1.02M
AAPL icon
2
Apple
AAPL
$4.59T
$29.7M 4.05%
180,292
-9,180
-5% -$1.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$24.3M 3.31%
75,580
+4,038
+6% +$1.19M
AMZN icon
4
Amazon
AMZN
$2.76T
$18.9M 2.58%
183,011
+3,410
+2% +$329K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.6M 2.26%
40,443
-1,020
-2% -$407K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.3M 2.22%
325,268
-5,044
-2% -$253K
MSFT icon
7
Microsoft
MSFT
$3.75T
$16M 2.17%
55,336
+1,664
+3% +$424K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$13.4M 1.82%
547,956
-6,570
-1% -$164K
XOM icon
9
ExxonMobil
XOM
$643B
$8.51M 1.16%
77,630
-1,021
-1% -$113K
IBOC icon
10
International Bancshares
IBOC
$4.39B
$7.78M 1.06%
181,614
+2,820
+2% +$128K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.62M 0.9%
17,602
+1,404
+9% +$515K
CVX icon
12
Chevron
CVX
$392B
$6.28M 0.86%
38,511
+3,178
+9% +$533K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.13M 0.84%
30,044
-4,100
-12% -$821K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.06M 0.83%
58,388
+1,996
+4% +$191K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$5.66M 0.77%
203,750
+10,770
+6% +$233K
TSLA icon
16
Tesla
TSLA
$1.4T
$5.43M 0.74%
26,198
+5,624
+27% +$981K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$5.27M 0.72%
38,139
-2,917
-7% -$409K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.24M 0.71%
+16,985
New +$5.23M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$4.96M 0.68%
119,196
+768
+0.6% +$29.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.88M 0.66%
64,590
-1,024
-2% -$70.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.87M 0.66%
31,652
-270
-0.8% -$41.4K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.5B
$4.77M 0.65%
51,767
-2,416
-4% -$219K
ORCL icon
23
Oracle
ORCL
$438B
$4.59M 0.63%
49,415
+39,870
+418% +$3.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$4.55M 0.62%
43,775
-533
-1% -$51.5K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.49M 0.61%
99,164
-4,644
-4% -$211K
1
2 3 4 5

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TFS
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OPAM
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WFMPM
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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.