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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
CMG icon
351
Chipotle Mexican Grill
CMG
$43.9B
$405K 0.05%
8,850
+50
+0.6% +$2.08K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$70.5B
$403K 0.05%
+5,371
New +$382K
D icon
353
Dominion Energy
D
$62B
$403K 0.05%
8,565
+463
+6% +$20.7K
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.23B
$401K 0.05%
48,745
-14,937
-23% -$119K
VTC icon
355
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$400K 0.05%
5,168
-792
-13% -$58.3K
WMS icon
356
Advanced Drainage Systems
WMS
$10.6B
$397K 0.05%
2,820
-234
-8% -$28.2K
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$396K 0.05%
4,010
+1,064
+36% +$96.1K
ARTY
358
iShares Future AI & Tech ETF
ARTY
$3.21B
$396K 0.05%
11,491
+200
+2% +$6.33K
FCX icon
359
Freeport-McMoran
FCX
$86.2B
$396K 0.05%
9,303
-26
-0.3% -$960
STZ icon
360
Constellation Brands
STZ
$22.5B
$396K 0.05%
1,637
-222
-12% -$52.8K
AMLP icon
361
Alerian MLP ETF
AMLP
$12.9B
$395K 0.05%
9,298
-1,032
-10% -$43.8K
EMKR
362
DELISTED
Emcore Corp
EMKR
$393K 0.05%
80,430
-12,310
-13% -$54.6K
STXS icon
363
Stereotaxis
STXS
$133M
$393K 0.05%
224,400
+32,493
+17% +$52.5K
BNL icon
364
Broadstone Net Lease
BNL
$4.25B
$388K 0.05%
22,547
+2,977
+15% +$45.9K
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$8.98B
$384K 0.05%
10,978
-1,200
-10% -$38.9K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$382K 0.05%
5,509
+1,091
+25% +$72.3K
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$378K 0.04%
7,021
-138
-2% -$6.67K
DLR icon
368
Digital Realty Trust
DLR
$69.6B
$375K 0.04%
2,784
+109
+4% +$14.1K
IYLD icon
369
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$372K 0.04%
18,505
+5,700
+45% +$109K
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$371K 0.04%
6,615
-1,694
-20% -$89.8K
FXR icon
371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$369K 0.04%
5,695
-84
-1% -$4.94K
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$368K 0.04%
47,649
+7,690
+19% +$57.1K
RELL icon
373
Richardson Electronics
RELL
$244M
$367K 0.04%
27,500
+11,400
+71% +$136K
HIPS icon
374
GraniteShares HIPS US High Income ETF
HIPS
$110M
$366K 0.04%
29,261
– –
UNP icon
375
Union Pacific
UNP
$174B
$363K 0.04%
1,476
-153
-9% -$33.6K
13 14
15
16 17

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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.