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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
Cap. Flow
-$7.53M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.44%
Holding
623
New
43
Increased
208
Reduced
274
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.72M
3
AAOI icon
Applied Optoelectronics
AAOI
+$5.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M
5
QQQ icon
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
LADR
376
Ladder Capital
LADR
$1.24B
$316K 0.04%
30,825
-1,277
-4% -$13.8K
DD icon
377
DuPont de Nemours
DD
$18.6B
$314K 0.04%
3,352
+553
+20% +$52K
ANF icon
378
Abercrombie & Fitch
ANF
$4.55B
$313K 0.04%
5,553
-3,400
-38% -$151K
STAG icon
379
STAG Industrial
STAG
$7.44B
$310K 0.04%
8,987
-378
-4% -$13.7K
BWA icon
380
BorgWarner
BWA
$12.8B
$309K 0.04%
7,659
-1,515
-17% -$64.2K
TXN icon
381
Texas Instruments
TXN
$248B
$308K 0.04%
1,938
+7
+0.4% +$1.19K
FUMB icon
382
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$308K 0.04%
15,447
-2,053
-12% -$41K
B
383
Barrick Mining
B
$60.9B
$306K 0.04%
21,064
+534
+3% +$8.75K
ISRG icon
384
Intuitive Surgical
ISRG
$127B
$305K 0.04%
1,045
-50
-5% -$15.6K
CARR icon
385
Carrier Global
CARR
$49.8B
$305K 0.04%
5,533
+287
+5% +$15.8K
HNDL icon
386
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$305K 0.04%
15,937
-745
-4% -$14.9K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$304K 0.04%
3,371
-145
-4% -$13.2K
STXS icon
388
Stereotaxis
STXS
$133M
$303K 0.04%
191,907
+11,488
+6% +$18.4K
VPU
389
Vanguard Utilities ETF
VPU
$8.56B
$303K 0.04%
2,373
+9
+0.4% +$1.26K
WDAY icon
390
Workday
WDAY
$41.5B
$302K 0.04%
1,406
+254
+22% +$58.9K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$301K 0.04%
7,690
-674
-8% -$27.8K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.35B
$301K 0.04%
17,438
-782
-4% -$14.4K
QMCO icon
393
Quantum Corp
QMCO
$411M
$301K 0.04%
24,666
-1,108
-4% -$18.3K
GDX icon
394
VanEck Gold Miners ETF
GDX
$22.5B
$300K 0.04%
11,158
-14
-0.1% -$413
CRF
395
Cornerstone Total Return Fund
CRF
$1.13B
$300K 0.04%
38,290
-8,357
-18% -$66.7K
HYT icon
396
BlackRock Corporate High Yield Fund
HYT
$1.35B
$299K 0.04%
34,610
+5,300
+18% +$47.5K
BSM icon
397
Black Stone Minerals
BSM
$3.14B
$297K 0.04%
17,260
-3,625
-17% -$61.8K
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$294K 0.04%
39,959
+2,393
+6% +$18.6K
GSK icon
399
GSK
GSK
$107B
$292K 0.04%
8,066
-3,257
-29% -$116K
ITW icon
400
Illinois Tool Works
ITW
$84.1B
$292K 0.04%
1,267
-70
-5% -$17.1K
14 15
16
17 18

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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.