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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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$9.37B
| $495K | 0.06% |
+3,902
| New | +$420K |
|
302
Jakks Pacific
JAKK
$303M
| $494K | 0.06% |
13,900
-6,750
| -33% | -$175K |
|
303
Mitek Systems
MITK
$756M
| $492K | 0.06% |
+37,700
| New | +$420K |
|
304
Consolidated Edison
ED
$41.4B
| $489K | 0.06% |
5,372
-404
| -7% | -$36.1K |
|
305
Paycom
PAYC
$7.88B
| $485K | 0.06% |
2,345
+192
| +9% | +$40.6K |
|
306
Ford
F
$60.9B
| $484K | 0.06% |
39,733
-551
| -1% | -$6.13K |
|
307
W.P. Carey
WPC
$16.6B
| $481K | 0.06% |
7,424
-6,750
| -48% | -$389K |
|
|
ARR
308
Armour Residential REIT
ARR
$2.32B
| $479K | 0.06% |
24,801
+18,099
| +270% | +$319K |
|
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $476K | 0.06% |
5,203
-7,418
| -59% | -$679K |
|
310
ARK Genomic Revolution ETF
ARKG
$1.53B
| $470K | 0.06% |
14,339
+466
| +3% | +$12.7K |
|
311
TotalEnergies
TTE
$193B
| $469K | 0.06% |
6,960
-871
| -11% | -$58.1K |
|
|
B
312
Barrick Mining
B
$60.9B
| $466K | 0.06% |
25,777
+4,713
| +22% | +$77.4K |
|
313
First Trust Managed Municipal ETF
FMB
$2.04B
| $465K | 0.06% |
9,000
| – | – |
|
314
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $464K | 0.06% |
5,161
+440
| +9% | +$36.2K |
|
315
Sprott Gold Miners ETF
SGDM
$542M
| $462K | 0.05% |
18,500
| – | – |
|
316
Blackrock
BLK
$167B
| $462K | 0.05% |
569
+61
| +12% | +$42.6K |
|
317
Snap
SNAP
$7.96B
| $460K | 0.05% |
27,185
+2,000
| +8% | +$24.5K |
|
318
Newmont
NEM
$96.2B
| $458K | 0.05% |
11,055
+1,609
| +17% | +$62.1K |
|
319
Invesco Food & Beverage ETF
PBJ
$111M
| $457K | 0.05% |
9,963
-714
| -7% | -$30.8K |
|
320
Intuitive Surgical
ISRG
$127B
| $455K | 0.05% |
1,350
+305
| +29% | +$90.9K |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $455K | 0.05% |
2,595
+40
| +2% | +$6.23K |
|
322
iShares Core MSCI EAFE ETF
IEFA
$186B
| $455K | 0.05% |
6,467
-295
| -4% | -$19.4K |
|
323
Invesco NASDAQ Internet ETF
PNQI
$527M
| $454K | 0.05% |
12,600
+1,500
| +14% | +$49.4K |
|
324
iShares Morningstar Growth ETF
ILCG
$3B
| $451K | 0.05% |
6,648
+28
| +0.4% | +$1.77K |
|
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $451K | 0.05% |
6,248
+7
| +0.1% | +$475 |
|
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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.