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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
-2.56%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$717M
AUM Growth
-$63.5M
(-8.1%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
623
New
43
Increased
208
Reduced
274
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$3.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.36M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.72M |
| 3 |
Applied Optoelectronics
AAOI
|
+$5.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Financials | 5.74% |
| 4 | Energy | 4.77% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$76.4B
| $587K | 0.08% |
3,373
+133
| +4% | +$24.3K |
|
227
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $583K | 0.08% |
13,337
-207
| -2% | -$9.25K |
|
228
Enbridge
ENB
$120B
| $578K | 0.08% |
17,422
-5,536
| -24% | -$196K |
|
229
Photronics
PLAB
$1.65B
| $577K | 0.08% |
28,550
-2,900
| -9% | -$67.7K |
|
230
Netflix
NFLX
$307B
| $577K | 0.08% |
15,270
-10
| -0.1% | -$424 |
|
231
Rio Tinto
RIO
$152B
| $576K | 0.08% |
9,046
-92
| -1% | -$5.87K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $571K | 0.08% |
6,081
-95
| -2% | -$9.3K |
|
233
NextEra Energy
NEE
$184B
| $571K | 0.08% |
9,967
-312
| -3% | -$21.6K |
|
234
TriplePoint Venture Growth BDC
TPVG
$184M
| $568K | 0.08% |
54,309
+3,630
| +7% | +$41.4K |
|
235
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $567K | 0.08% |
3,552
+91
| +3% | +$15.2K |
|
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $561K | 0.08% |
18,621
+384
| +2% | +$11.7K |
|
237
Paycom
PAYC
$7.88B
| $558K | 0.08% |
2,153
-287
| -12% | -$87.5K |
|
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $553K | 0.08% |
18,768
-1,634
| -8% | -$52.7K |
|
239
MPLX
MPLX
$58.6B
| $549K | 0.08% |
15,424
-1,163
| -7% | -$40.6K |
|
240
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $546K | 0.08% |
12,353
-1,688
| -12% | -$76.5K |
|
241
Reaves Utility Income Fund
UTG
$3.47B
| $544K | 0.08% |
22,054
-945
| -4% | -$25.4K |
|
242
Vanguard Total International Stock ETF
VXUS
$151B
| $542K | 0.08% |
10,120
-194
| -2% | -$10.8K |
|
243
First Trust Cloud Computing ETF
SKYY
$2.83B
| $540K | 0.08% |
7,109
-7,802
| -52% | -$608K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$109B
| $531K | 0.07% |
5,628
-187
| -3% | -$18.7K |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $531K | 0.07% |
5,474
+688
| +14% | +$66.8K |
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $530K | 0.07% |
15,846
-1,340
| -8% | -$46.4K |
|
|
PEO
247
Adams Natural Resources Fund
PEO
$731M
| $529K | 0.07% |
23,794
-2,839
| -11% | -$61.5K |
|
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $527K | 0.07% |
4,582
-319
| -7% | -$38.9K |
|
249
MongoDB
MDB
$25.8B
| $525K | 0.07% |
1,517
-200
| -12% | -$75.9K |
|
|
KIO
250
KKR Income Opportunities Fund
KIO
$450M
| $524K | 0.07% |
43,835
+32,295
| +280% | +$386K |
|
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Kovack Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kovack Advisors held 623 positions worth $717M, down 8.1% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kovack Advisors's Q3 2023 filing shows 43 new, 208 increased, 274 reduced and 72 closed positions. Its largest new stake was Fidelity High Dividend ETF: 83,839 shares worth $3.24M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kovack Advisors's largest Q3 2023 buy was Fidelity High Dividend ETF: 83,839 shares worth $3.24M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.1M increase.
- Kovack Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.56M.
- Kovack Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $2.6M.
- Kovack Advisors's ten largest holdings make up 31% of its $717M portfolio in Q3 2023.
- Kovack Advisors opened 43 new positions and closed 72 in Q3 2023.
- Kovack Advisors's portfolio value fell 8.1% quarter-over-quarter to $717M.
Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.