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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
(-8.1%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
623
New
43
Increased
208
Reduced
274
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$3.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.36M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.72M |
| 3 |
Applied Optoelectronics
AAOI
|
+$5.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amtech Systems
ASYS
$239M
| $386K | 0.05% |
+50,600
| New | +$460K |
|
327
Jakks Pacific
JAKK
$303M
| $384K | 0.05% |
20,650
+9,390
| +83% | +$179K |
|
328
Cornerstone Strategic Value Fund
CLM
$2.16B
| $382K | 0.05% |
48,263
-2,172
| -4% | -$17.9K |
|
329
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $380K | 0.05% |
+4,721
| New | +$384K |
|
330
iShares MSCI Brazil ETF
EWZ
$8.98B
| $373K | 0.05% |
12,178
-606
| -5% | -$19.3K |
|
331
Target
TGT
$66.3B
| $372K | 0.05% |
3,363
-865
| -20% | -$110K |
|
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $371K | 0.05% |
+2,555
| New | +$380K |
|
333
Twilio
TWLO
$28.6B
| $371K | 0.05% |
6,334
+1,446
| +30% | +$90.1K |
|
334
Occidental Petroleum
OXY
$55.7B
| $368K | 0.05% |
5,673
-224
| -4% | -$14.1K |
|
335
ASML
ASML
$596B
| $366K | 0.05% |
621
+179
| +40% | +$119K |
|
|
DOCU
336
DocuSign
DOCU
$11.1B
| $363K | 0.05% |
8,647
+71
| +0.8% | +$3.48K |
|
337
Dominion Energy
D
$62B
| $362K | 0.05% |
8,102
-311
| -4% | -$15.4K |
|
338
Vertex Pharmaceuticals
VRTX
$123B
| $361K | 0.05% |
1,039
+76
| +8% | +$26.6K |
|
339
Southern Copper
SCCO
$138B
| $361K | 0.05% |
5,171
| – | – |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $359K | 0.05% |
7,535
+299
| +4% | +$14.8K |
|
341
Global Net Lease
GNL
$1.87B
| $358K | 0.05% |
37,268
+10,668
| +40% | +$115K |
|
342
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $354K | 0.05% |
7,155
-24
| -0.3% | -$1.2K |
|
343
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
| $354K | 0.05% |
11,350
| – | – |
|
344
GraniteShares HIPS US High Income ETF
HIPS
$110M
| $353K | 0.05% |
29,261
+2,019
| +7% | +$24.4K |
|
345
Danaher
DHR
$138B
| $352K | 0.05% |
1,601
-240
| -13% | -$53.5K |
|
346
Newmont
NEM
$96.2B
| $349K | 0.05% |
9,446
+1,732
| +22% | +$70.4K |
|
347
Moderna
MRNA
$21.6B
| $348K | 0.05% |
3,370
-27
| -0.8% | -$3.01K |
|
348
Freeport-McMoran
FCX
$86.2B
| $348K | 0.05% |
9,329
+377
| +4% | +$15.2K |
|
349
Advanced Drainage Systems
WMS
$10.6B
| $348K | 0.05% |
3,054
+3
| +0.1% | +$366 |
|
|
SWAV
350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $346K | 0.05% |
1,738
-651
| -27% | -$154K |
|
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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.