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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 | |
|---|---|---|---|---|---|---|
|
CAMP
351
DELISTED
CalAmp Corp.
CAMP
| $346K | 0.05% |
37,091
-4,668
| -11% | -$78.2K |
|
|
ARTY
352
iShares Future AI & Tech ETF
ARTY
$3.21B
| $345K | 0.05% |
11,291
+2,400
| +27% | +$77.5K |
|
353
Dow Inc
DOW
$22B
| $344K | 0.05% |
6,677
-8,532
| -56% | -$458K |
|
354
Invesco NASDAQ Internet ETF
PNQI
$527M
| $341K | 0.05% |
11,100
-3,300
| -23% | -$105K |
|
355
Crown Castle
CCI
$34.6B
| $339K | 0.05% |
+3,688
| New | +$382K |
|
356
Public Storage
PSA
$61.5B
| $338K | 0.05% |
1,283
-45
| -3% | -$12.6K |
|
357
Axcelis
ACLS
$3.44B
| $338K | 0.05% |
2,071
+291
| +16% | +$51.2K |
|
358
McKesson
MCK
$104B
| $335K | 0.05% |
769
+75
| +11% | +$31.6K |
|
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $334K | 0.05% |
2,285
-5,850
| -72% | -$891K |
|
360
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $333K | 0.05% |
3,864
-138
| -3% | -$12.7K |
|
361
TJX Companies
TJX
$179B
| $333K | 0.05% |
3,749
-25
| -0.7% | -$2.2K |
|
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $333K | 0.05% |
7,051
-21,841
| -76% | -$1.04M |
|
363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $332K | 0.05% |
5,779
+409
| +8% | +$24.5K |
|
364
Union Pacific
UNP
$174B
| $332K | 0.05% |
1,629
-6
| -0.4% | -$1.31K |
|
365
Builders FirstSource
BLDR
$7.29B
| $330K | 0.05% |
2,654
-159
| -6% | -$21.9K |
|
366
Carlyle Group
CG
$16.1B
| $330K | 0.05% |
10,936
+32
| +0.3% | +$1.03K |
|
367
General Dynamics
GD
$103B
| $329K | 0.05% |
1,487
+241
| +19% | +$53.3K |
|
368
Blackrock
BLK
$167B
| $329K | 0.05% |
508
-345
| -40% | -$241K |
|
369
Apple Hospitality REIT
APLE
$3.97B
| $327K | 0.05% |
+21,327
| New | +$326K |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $325K | 0.05% |
7,159
-970
| -12% | -$44.4K |
|
371
Digital Realty Trust
DLR
$69.6B
| $324K | 0.05% |
+2,675
| New | +$328K |
|
372
Chipotle Mexican Grill
CMG
$43.9B
| $322K | 0.05% |
8,800
-2,450
| -22% | -$95.5K |
|
|
GTLS
373
DELISTED
Chart Industries
GTLS
| $319K | 0.04% |
+1,886
| New | +$317K |
|
374
Warner Bros
WBD
$64.3B
| $318K | 0.04% |
29,285
-10,352
| -26% | -$129K |
|
375
Valero Energy
VLO
$89.5B
| $318K | 0.04% |
+2,243
| New | +$294K |
|
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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.