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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
+12.09%
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
$842M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
622
New
71
Increased
260
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
Adtran
ADTN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.27M |
| 4 |
Applied Materials
AMAT
|
+$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$7.29B
| $707K | 0.08% |
4,236
+1,582
| +60% | +$210K |
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $706K | 0.08% |
6,196
-860
| -12% | -$90.3K |
|
228
Enbridge
ENB
$120B
| $706K | 0.08% |
19,593
+2,171
| +12% | +$73.2K |
|
229
McKesson
MCK
$104B
| $698K | 0.08% |
1,508
+739
| +96% | +$336K |
|
230
First Trust Capital Strength ETF
FTCS
$8.05B
| $695K | 0.08% |
8,682
-941
| -10% | -$71.6K |
|
231
Duke Energy
DUK
$101B
| $693K | 0.08% |
7,140
-69
| -1% | -$6.28K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $690K | 0.08% |
4,760
-440
| -8% | -$59.1K |
|
233
United Parcel Service
UPS
$88.9B
| $690K | 0.08% |
4,388
+117
| +3% | +$17.7K |
|
234
Rio Tinto
RIO
$152B
| $690K | 0.08% |
9,261
+215
| +2% | +$14.4K |
|
235
iShares Silver Trust
SLV
$27.7B
| $688K | 0.08% |
31,577
-1,418
| -4% | -$30.2K |
|
|
GTLS
236
DELISTED
Chart Industries
GTLS
| $680K | 0.08% |
4,985
+3,099
| +164% | +$419K |
|
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $675K | 0.08% |
38,907
-4,969
| -11% | -$84.7K |
|
|
NTST
238
NETSTREIT Corp
NTST
$2.13B
| $673K | 0.08% |
37,713
+7,751
| +26% | +$122K |
|
239
iShares US Technology ETF
IYW
$22.6B
| $669K | 0.08% |
5,453
-605
| -10% | -$68.5K |
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $669K | 0.08% |
11,210
-4,853
| -30% | -$289K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $667K | 0.08% |
8,730
+33
| +0.4% | +$2.42K |
|
242
Lam Research
LRCX
$316B
| $662K | 0.08% |
8,460
+670
| +9% | +$45.7K |
|
243
AeroVironment
AVAV
$7.19B
| $652K | 0.08% |
5,172
+2,799
| +118% | +$342K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $648K | 0.08% |
13,982
-156
| -1% | -$6.9K |
|
245
Reaves Utility Income Fund
UTG
$3.47B
| $648K | 0.08% |
24,235
+2,181
| +10% | +$55.8K |
|
246
Manulife Financial
MFC
$73B
| $646K | 0.08% |
29,235
+7,306
| +33% | +$140K |
|
247
Phillips 66
PSX
$82.9B
| $644K | 0.08% |
4,839
-817
| -14% | -$97.7K |
|
248
Honeywell
HON
$76.4B
| $638K | 0.08% |
3,225
-148
| -4% | -$26.7K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $635K | 0.08% |
7,743
-134
| -2% | -$10.9K |
|
250
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $633K | 0.08% |
3,519
-33
| -0.9% | -$5.39K |
|
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Kovack Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Kovack Advisors held 622 positions worth $842M, up 17% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kovack Advisors deployed $43.4M of net new capital in Q4 2023, opening 71 new positions and adding to 260 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 18,960 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.19M trimmed.
- Kovack Advisors's largest Q4 2023 buy was Invesco S&P 500 Revenue ETF: 18,960 shares worth $1.62M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.62M increase.
- Kovack Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.19M.
- Kovack Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $6.2M.
- Kovack Advisors's ten largest holdings make up 32% of its $842M portfolio in Q4 2023.
- Kovack Advisors opened 71 new positions and closed 50 in Q4 2023.
- Kovack Advisors's portfolio value rose 17% quarter-over-quarter to $842M.
Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.