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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$28.3B
$419K 0.06%
8,572
-222
-3% -$11K
XYLD icon
302
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$418K 0.06%
1,075,200
+180,500
+20% +$7.31M
VVR icon
303
Invesco Senior Income Trust
VVR
$456M
$418K 0.06%
106,600
-8,220
-7% -$31.9K
YUM icon
304
Yum! Brands
YUM
$41.9B
$416K 0.06%
3,328
-70
-2% -$9.21K
AFL icon
305
Aflac
AFL
$65.5B
$412K 0.06%
5,370
-566
-10% -$42K
WING icon
306
Wingstop
WING
$3.8B
$410K 0.06%
2,280
-125
-5% -$21.6K
TENB icon
307
Tenable Holdings
TENB
$3.47B
$409K 0.06%
9,135
+100
+1% +$4.49K
PM icon
308
Philip Morris
PM
$309B
$408K 0.06%
4,407
+222
+5% +$21.4K
DNP icon
309
DNP Select Income Fund
DNP
$4.14B
$406K 0.06%
42,657
+7,525
+21% +$75.9K
FDX icon
310
FedEx
FDX
$73B
$404K 0.06%
1,524
-1,409
-48% -$366K
MFC icon
311
Manulife Financial
MFC
$73B
$401K 0.06%
+21,929
New +$415K
GEHC icon
312
GE HealthCare
GEHC
$32.7B
$399K 0.06%
5,871
+2,053
+54% +$149K
SNPS icon
313
Synopsys
SNPS
$71.6B
$399K 0.06%
869
+23
+3% +$10.3K
TBF icon
314
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$399K 0.06%
15,853
-44
-0.3% -$1.03K
TRMD icon
315
TORM
TRMD
$3.05B
$398K 0.06%
+14,471
New +$367K
BHP icon
316
BHP
BHP
$211B
$397K 0.06%
6,986
+83
+1% +$4.85K
BDX icon
317
Becton Dickinson
BDX
$46.4B
$396K 0.06%
1,531
-7
-0.5% -$1.89K
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3B
$395K 0.06%
6,620
-640
-9% -$39.8K
KMI icon
319
Kinder Morgan
KMI
$70.9B
$392K 0.05%
23,635
-172
-0.7% -$2.96K
KR icon
320
Kroger
KR
$36.7B
$391K 0.05%
8,734
+44
+0.5% +$2.07K
RSPS icon
321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$391K 0.05%
13,011
+16
+0.1% +$523
DDOG icon
322
Datadog
DDOG
$94B
$390K 0.05%
4,280
+500
+13% +$49.5K
USB icon
323
US Bancorp
USB
$97.9B
$389K 0.05%
11,770
-647
-5% -$23.6K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.53B
$387K 0.05%
13,873
+830
+6% +$27.1K
SCWX
325
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$386K 0.05%
62,200
+23,200
+59% +$157K
11 12
13
14 15

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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.