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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$62.7M 8.04%
140,773
-17,953
-11% -$7.57M
AAPL icon
2
Apple
AAPL
$4.59T
$36.3M 4.65%
186,940
+6,648
+4% +$1.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$30.7M 3.94%
83,192
+7,612
+10% +$2.56M
AMZN icon
4
Amazon
AMZN
$2.76T
$23.8M 3.05%
182,823
-188
-0.1% -$21.5K
MSFT icon
5
Microsoft
MSFT
$3.75T
$20.5M 2.62%
60,142
+4,806
+9% +$1.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.8M 2.15%
37,867
-2,576
-6% -$1.08M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13M 1.66%
251,321
-73,947
-23% -$3.72M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$11.9M 1.52%
280,750
+77,000
+38% +$2.56M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$10.8M 1.39%
+349,665
New +$10.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$10.3M 1.31%
85,717
+27,329
+47% +$3.15M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$9.97M 1.28%
411,897
-136,059
-25% -$3.25M
IBOC icon
12
International Bancshares
IBOC
$4.39B
$7.79M 1%
176,334
-5,280
-3% -$230K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$7.65M 0.98%
18,791
+1,189
+7% +$459K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.22M 0.92%
21,169
+4,184
+25% +$1.37M
TSLA icon
15
Tesla
TSLA
$1.4T
$7.1M 0.91%
27,107
+909
+3% +$182K
XOM icon
16
ExxonMobil
XOM
$643B
$6.57M 0.84%
61,222
-16,408
-21% -$1.79M
PANW icon
17
Palo Alto Networks
PANW
$312B
$6.44M 0.83%
50,410
+13,038
+35% +$1.36M
CVX icon
18
Chevron
CVX
$392B
$6.24M 0.8%
39,658
+1,147
+3% +$184K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.04M 0.77%
27,401
-2,643
-9% -$551K
ORCL icon
20
Oracle
ORCL
$438B
$6M 0.77%
50,371
+956
+2% +$98.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.63M 0.72%
64,746
+156
+0.2% +$12.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$5.61M 0.72%
118,920
-276
-0.2% -$12K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$5.4M 0.69%
37,972
-167
-0.4% -$23.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.08M 0.65%
31,284
-368
-1% -$57.6K
JPM icon
25
JPMorgan Chase
JPM
$942B
$4.92M 0.63%
33,852
+8,700
+35% +$1.2M
1
2 3 4 5

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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.