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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
Cap. Flow
+$43.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.15%
Holding
622
New
71
Increased
260
Reduced
219
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
5
ADTN icon
Adtran
ADTN
+$1.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
3
AMD icon
Advanced Micro Devices
AMD
+$2.27M
4
AMAT icon
Applied Materials
AMAT
+$1.79M
5
DGRO icon
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
AMAT icon
326
Applied Materials
AMAT
$347B
$445K 0.05%
2,748
-12,205
-82% -$1.79M
FDX icon
327
FedEx
FDX
$73B
$444K 0.05%
1,756
+232
+15% +$58.9K
CG icon
328
Carlyle Group
CG
$16.1B
$442K 0.05%
10,854
-82
-0.7% -$2.7K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$123B
$439K 0.05%
1,080
+41
+4% +$15.1K
ZS icon
330
Zscaler
ZS
$24.9B
$438K 0.05%
1,975
+189
+11% +$35K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$437K 0.05%
9,200
+257
+3% +$12.2K
AFL icon
332
Aflac
AFL
$65.5B
$435K 0.05%
5,268
-102
-2% -$8.22K
COIN icon
333
Coinbase
COIN
$42.2B
$434K 0.05%
+2,494
New +$272K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$432K 0.05%
4,379
-1,095
-20% -$107K
SOXQ icon
335
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$430K 0.05%
+13,100
New +$377K
DNP icon
336
DNP Select Income Fund
DNP
$4.14B
$430K 0.05%
50,694
+8,037
+19% +$72.6K
FTGC icon
337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$430K 0.05%
19,142
-1,816
-9% -$42.3K
SCCO icon
338
Southern Copper
SCCO
$138B
$428K 0.05%
5,370
+199
+4% +$13.8K
NLY icon
339
Annaly Capital Management
NLY
$17.3B
$428K 0.05%
22,116
-379
-2% -$6.76K
BHP icon
340
BHP
BHP
$211B
$427K 0.05%
6,258
-728
-10% -$43.9K
SMCI icon
341
Super Micro Computer
SMCI
$16.6B
$426K 0.05%
14,980
-16,100
-52% -$446K
PSA icon
342
Public Storage
PSA
$61.5B
$425K 0.05%
1,394
+111
+9% +$29.5K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$424K 0.05%
6,384
+2,255
+55% +$142K
KMI icon
344
Kinder Morgan
KMI
$70.9B
$420K 0.05%
23,807
+172
+0.7% +$2.93K
ITW icon
345
Illinois Tool Works
ITW
$84.1B
$416K 0.05%
1,588
+321
+25% +$76.9K
ADC icon
346
Agree Realty
ADC
$9.66B
$412K 0.05%
6,549
+1,383
+27% +$80.2K
CARR icon
347
Carrier Global
CARR
$49.8B
$411K 0.05%
7,162
+1,629
+29% +$86.2K
LADR
348
Ladder Capital
LADR
$1.24B
$409K 0.05%
35,516
+4,691
+15% +$50K
APLE icon
349
Apple Hospitality REIT
APLE
$3.97B
$408K 0.05%
24,589
+3,262
+15% +$53K
STAG icon
350
STAG Industrial
STAG
$7.44B
$408K 0.05%
10,382
+1,395
+16% +$49.5K
12 13
14
15 16

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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.