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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
SNOW icon
276
Snowflake
SNOW
$98.1B
$465K 0.06%
3,042
-143
-4% -$23.3K
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$459K 0.06%
4,091
-162
-4% -$20.6K
AXP icon
278
American Express
AXP
$224B
$454K 0.06%
3,041
-423
-12% -$69.2K
BLV icon
279
Vanguard Long-Term Bond ETF
BLV
$5.74B
$453K 0.06%
6,759
+98
+1% +$6.98K
PBJ icon
280
Invesco Food & Beverage ETF
PBJ
$111M
$452K 0.06%
10,677
-84
-0.8% -$3.74K
DE icon
281
Deere & Co
DE
$165B
$450K 0.06%
1,192
+69
+6% +$28.5K
MS icon
282
Morgan Stanley
MS
$319B
$445K 0.06%
5,450
+70
+1% +$6.08K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.59B
$443K 0.06%
11,178
+1,390
+14% +$61.3K
K
284
DELISTED
Kellanova
K
$441K 0.06%
7,899
-3,278
-29% -$195K
EMKR
285
DELISTED
Emcore Corp
EMKR
$441K 0.06%
92,740
-2,070
-2% -$13.5K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.04B
$440K 0.06%
9,000
+61
+0.7% +$3.06K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.9B
$436K 0.06%
10,330
-436
-4% -$17.9K
HTGC icon
288
Hercules Capital
HTGC
$2.99B
$436K 0.06%
26,544
+276
+1% +$4.52K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$186B
$435K 0.06%
6,762
+370
+6% +$24.8K
APD icon
290
Air Products & Chemicals
APD
$65.5B
$433K 0.06%
1,529
-37
-2% -$10.9K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$433K 0.06%
4,210
-1,442
-26% -$150K
MDT icon
292
Medtronic
MDT
$112B
$433K 0.06%
5,520
-2,177
-28% -$182K
VTC icon
293
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$432K 0.06%
5,960
-840
-12% -$62.4K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$431K 0.06%
8,309
– –
NLY icon
295
Annaly Capital Management
NLY
$17.3B
$423K 0.06%
22,495
-3,368
-13% -$66.9K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$423K 0.06%
6,241
+5
+0.1% +$349
SGDM icon
297
Sprott Gold Miners ETF
SGDM
$542M
$423K 0.06%
18,500
-1,600
-8% -$40.2K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$423K 0.06%
8,943
-37,503
-81% -$1.77M
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$117B
$420K 0.06%
6,320
+48
+0.8% +$3.31K
WFC icon
300
Wells Fargo
WFC
$254B
$420K 0.06%
10,280
-1,823
-15% -$78.7K
10 11
12
13 14

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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.