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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
Cap. Flow
-$7.53M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.44%
Holding
623
New
43
Increased
208
Reduced
274
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.72M
3
AAOI icon
Applied Optoelectronics
AAOI
+$5.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M
5
QQQ icon
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
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$523K 0.07%
63,682
+30,382
+91% +$245K
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$517K 0.07%
18,370
-150
-0.8% -$4.38K
TTE icon
253
TotalEnergies
TTE
$193B
$515K 0.07%
7,831
-3,968
-34% -$245K
RACE icon
254
Ferrari
RACE
$67.8B
$514K 0.07%
1,738
+15
+0.9% +$4.66K
TDTT icon
255
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$510K 0.07%
22,000
– –
FPX icon
256
First Trust US Equity Opportunities ETF
FPX
$1.43B
$510K 0.07%
6,069
-2,136
-26% -$188K
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$507K 0.07%
+5,555
New +$518K
STWD icon
258
Starwood Property Trust
STWD
$6.12B
$505K 0.07%
26,076
-10,548
-29% -$214K
ABR icon
259
Arbor Realty Trust
ABR
$977M
$504K 0.07%
33,193
-2,375
-7% -$37.6K
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$503K 0.07%
20,958
-31,327
-60% -$756K
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$503K 0.07%
14,999
-631
-4% -$24.3K
OBDC icon
262
Blue Owl Capital
OBDC
$5.35B
$502K 0.07%
36,273
-7,020
-16% -$96.9K
F icon
263
Ford
F
$60.9B
$500K 0.07%
40,284
-2,540
-6% -$33K
IWM icon
264
iShares Russell 2000 ETF
IWM
$79.1B
$494K 0.07%
2,798
-9,586
-77% -$1.8M
ED icon
265
Consolidated Edison
ED
$41.4B
$494K 0.07%
+5,776
New +$526K
FTXL icon
266
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$493K 0.07%
7,285
+351
+5% +$24.7K
LRCX icon
267
Lam Research
LRCX
$316B
$489K 0.07%
7,790
+280
+4% +$18.4K
ODFL icon
268
Old Dominion Freight Line
ODFL
$46.3B
$488K 0.07%
2,384
-18
-0.7% -$3.64K
VDE icon
269
Vanguard Energy ETF
VDE
$9.9B
$481K 0.07%
3,797
+1,963
+107% +$240K
CGBD icon
270
Carlyle Secured Lending
CGBD
$708M
$478K 0.07%
32,938
-2,131
-6% -$31.9K
RSPH icon
271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$475K 0.07%
17,333
+3
+0% +$87
IAU icon
272
iShares Gold Trust
IAU
$62.8B
$468K 0.07%
13,383
-1,194
-8% -$43.6K
STZ icon
273
Constellation Brands
STZ
$22.5B
$467K 0.07%
1,859
-36
-2% -$9.4K
NTST
274
NETSTREIT Corp
NTST
$2.13B
$467K 0.07%
+29,962
New +$517K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.07%
2,031
-3,326
-62% -$757K
9 10
11
12 13

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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.