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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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$309B
| $562K | 0.07% |
5,976
+1,569
| +36% | +$145K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $558K | 0.07% |
15,563
-283
| -2% | -$9.59K |
|
278
State Street SPDR S&P Biotech ETF
XBI
$10B
| $555K | 0.07% |
6,219
-10,025
| -62% | -$744K |
|
279
Datadog
DDOG
$94B
| $555K | 0.07% |
4,570
+290
| +7% | +$29.9K |
|
280
Yum! Brands
YUM
$41.9B
| $549K | 0.07% |
4,201
+873
| +26% | +$109K |
|
281
Old Dominion Freight Line
ODFL
$46.3B
| $546K | 0.06% |
2,696
+312
| +13% | +$61.9K |
|
282
Starwood Property Trust
STWD
$6.12B
| $545K | 0.06% |
25,934
-142
| -0.5% | -$2.79K |
|
283
US Bancorp
USB
$97.9B
| $545K | 0.06% |
12,585
+815
| +7% | +$29.8K |
|
284
Wells Fargo
WFC
$254B
| $535K | 0.06% |
10,870
+590
| +6% | +$25.5K |
|
285
Synopsys
SNPS
$71.6B
| $527K | 0.06% |
1,024
+155
| +18% | +$79.3K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $527K | 0.06% |
+13,359
| New | +$521K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $522K | 0.06% |
3,550
+1,398
| +65% | +$194K |
|
|
FLG
288
Flagstar Bank National Association
FLG
$5.87B
| $520K | 0.06% |
+16,957
| New | +$509K |
|
|
DOCU
289
DocuSign
DOCU
$11.1B
| $520K | 0.06% |
8,751
+104
| +1% | +$4.77K |
|
290
Air Products & Chemicals
APD
$65.5B
| $520K | 0.06% |
1,898
+369
| +24% | +$101K |
|
291
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $520K | 0.06% |
22,000
| – | – |
|
292
NextEra Energy
NEE
$184B
| $514K | 0.06% |
8,460
-1,507
| -15% | -$85.9K |
|
293
ASML
ASML
$596B
| $514K | 0.06% |
678
+57
| +9% | +$37.6K |
|
294
TJX Companies
TJX
$179B
| $509K | 0.06% |
5,426
+1,677
| +45% | +$150K |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $506K | 0.06% |
6,788
+29
| +0.4% | +$1.99K |
|
296
Target
TGT
$66.3B
| $503K | 0.06% |
3,531
+168
| +5% | +$20.5K |
|
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $503K | 0.06% |
16,886
-447
| -3% | -$12.3K |
|
298
iShares Russell 1000 Growth ETF
IWF
$117B
| $502K | 0.06% |
6,624
+304
| +5% | +$21.5K |
|
|
PEO
299
Adams Natural Resources Fund
PEO
$731M
| $497K | 0.06% |
25,032
+1,238
| +5% | +$25.3K |
|
300
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $496K | 0.06% |
41,927
+20,829
| +99% | +$229K |
|
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NSCM
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.