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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $65.2M | 8.89% |
158,726
-2,544
| -2% | -$1.02M |
2013 Q2
39 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $29.7M | 4.05% |
180,292
-9,180
| -5% | -$1.35M |
2013 Q2
39 quarters
|
|
3
Invesco QQQ Trust
QQQ
$499B
| $24.3M | 3.31% |
75,580
+4,038
| +6% | +$1.19M |
2017 Q4
21 quarters
|
|
4
Amazon
AMZN
$2.8T
| $18.9M | 2.58% |
183,011
+3,410
| +2% | +$329K |
2015 Q2
31 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.6M | 2.26% |
40,443
-1,020
| -2% | -$407K |
2014 Q1
36 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $16.3M | 2.22% |
325,268
-5,044
| -2% | -$253K |
2018 Q1
20 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $16M | 2.17% |
55,336
+1,664
| +3% | +$424K |
2014 Q3
34 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.4M | 1.82% |
547,956
-6,570
| -1% | -$164K |
2018 Q2
19 quarters
|
|
9
ExxonMobil
XOM
$708B
| $8.51M | 1.16% |
77,630
-1,021
| -1% | -$113K |
2013 Q2
39 quarters
|
|
10
International Bancshares
IBOC
$4.22B
| $7.78M | 1.06% |
181,614
+2,820
| +2% | +$128K |
2017 Q2
23 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.62M | 0.9% |
17,602
+1,404
| +9% | +$515K |
2017 Q2
23 quarters
|
|
12
Chevron
CVX
$422B
| $6.28M | 0.86% |
38,511
+3,178
| +9% | +$533K |
2014 Q4
33 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.13M | 0.84% |
30,044
-4,100
| -12% | -$821K |
2014 Q2
35 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.06M | 0.83% |
58,388
+1,996
| +4% | +$191K |
2018 Q2
19 quarters
|
|
15
NVIDIA
NVDA
$5.46T
| $5.66M | 0.77% |
203,750
+10,770
| +6% | +$233K |
2016 Q3
26 quarters
|
|
16
Tesla
TSLA
$1.49T
| $5.43M | 0.74% |
26,198
+5,624
| +27% | +$981K |
2017 Q1
24 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $5.27M | 0.72% |
38,139
-2,917
| -7% | -$409K |
2015 Q4
29 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.24M | 0.71% |
+16,985
| New | +$5.23M |
2023 Q1
0 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.96M | 0.68% |
119,196
+768
| +0.6% | +$29.9K |
2014 Q4
33 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.88M | 0.66% |
64,590
-1,024
| -2% | -$70.5K |
2014 Q2
35 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.87M | 0.66% |
31,652
-270
| -0.8% | -$41.4K |
2014 Q1
36 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.7B
| $4.77M | 0.65% |
51,767
-2,416
| -4% | -$219K |
2019 Q2
15 quarters
|
|
|
23
Oracle
ORCL
$416B
| $4.59M | 0.63% |
49,415
+39,870
| +418% | +$3.5M |
2014 Q3
34 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $4.55M | 0.62% |
43,775
-533
| -1% | -$51.5K |
2013 Q3
38 quarters
|
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.49M | 0.61% |
99,164
-4,644
| -4% | -$211K |
2019 Q4
13 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.