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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
Cap. Flow
+$43.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.15%
Holding
622
New
71
Increased
260
Reduced
219
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
5
ADTN icon
Adtran
ADTN
+$1.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
3
AMD icon
Advanced Micro Devices
AMD
+$2.27M
4
AMAT icon
Applied Materials
AMAT
+$1.79M
5
DGRO icon
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
MPLX icon
251
MPLX
MPLX
$58.6B
$622K 0.07%
16,946
+1,522
+10% +$54.7K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$619K 0.07%
19,552
+784
+4% +$24K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$151B
$618K 0.07%
10,660
+540
+5% +$29.5K
FTXL icon
254
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$617K 0.07%
7,562
+277
+4% +$19.7K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$2.83B
$615K 0.07%
7,020
-89
-1% -$7.07K
TRMD icon
256
TORM
TRMD
$3.05B
$614K 0.07%
20,188
+5,717
+40% +$169K
RACE icon
257
Ferrari
RACE
$67.8B
$614K 0.07%
1,814
+76
+4% +$25.4K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.5B
$614K 0.07%
2,448
-484
-17% -$115K
SPGP icon
259
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$611K 0.07%
6,228
+673
+12% +$62.2K
MS icon
260
Morgan Stanley
MS
$319B
$610K 0.07%
6,541
+1,091
+20% +$87.3K
CRNC icon
261
Cerence
CRNC
$359M
$601K 0.07%
30,550
+20,300
+198% +$353K
ABR icon
262
Arbor Realty Trust
ABR
$977M
$598K 0.07%
39,374
+6,181
+19% +$85K
WING icon
263
Wingstop
WING
$3.8B
$595K 0.07%
2,319
+39
+2% +$8.43K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.17B
$595K 0.07%
11,023
-1,179
-10% -$57.6K
RSPT icon
265
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$591K 0.07%
18,120
-250
-1% -$7.34K
GNL icon
266
Global Net Lease
GNL
$1.87B
$589K 0.07%
59,200
+21,932
+59% +$192K
TWLO icon
267
Twilio
TWLO
$28.6B
$586K 0.07%
7,729
+1,395
+22% +$87K
SHEL icon
268
Shell
SHEL
$244B
$583K 0.07%
8,861
-2,021
-19% -$133K
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.43B
$583K 0.07%
6,077
+8
+0.1% +$690
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$581K 0.07%
5,363
-265
-5% -$25.5K
AXP icon
271
American Express
AXP
$224B
$577K 0.07%
3,081
+40
+1% +$6.44K
OBDC icon
272
Blue Owl Capital
OBDC
$5.35B
$576K 0.07%
39,049
+2,776
+8% +$39.5K
MDT icon
273
Medtronic
MDT
$112B
$574K 0.07%
6,973
+1,453
+26% +$111K
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$570K 0.07%
4,685
+594
+15% +$66.3K
CGBD icon
275
Carlyle Secured Lending
CGBD
$708M
$567K 0.07%
37,895
+4,957
+15% +$72.1K
9 10
11
12 13

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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.