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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
K
376
DELISTED
Kellanova
K
$362K 0.04%
6,479
-1,420
-18% -$74.2K
FLDR icon
377
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$362K 0.04%
7,256
+101
+1% +$5.02K
DHI icon
378
D.R. Horton
DHI
$41.2B
$362K 0.04%
+2,382
New +$293K
RSPS icon
379
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$360K 0.04%
11,465
-1,546
-12% -$46.3K
TPVG icon
380
TriplePoint Venture Growth BDC
TPVG
$184M
$359K 0.04%
33,088
-21,221
-39% -$217K
VVR icon
381
Invesco Senior Income Trust
VVR
$456M
$357K 0.04%
87,121
-19,479
-18% -$77.9K
KKR icon
382
KKR & Co
KKR
$89.1B
$357K 0.04%
4,304
-229
-5% -$15.5K
HYT icon
383
BlackRock Corporate High Yield Fund
HYT
$1.35B
$354K 0.04%
37,510
+2,900
+8% +$25.4K
TSM icon
384
TSMC
TSM
$1.94T
$351K 0.04%
3,377
+70
+2% +$6.68K
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$348K 0.04%
1,441
+407
+39% +$88.3K
TFC icon
386
Truist Financial
TFC
$63.9B
$346K 0.04%
9,363
+361
+4% +$11.3K
FXD icon
387
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$346K 0.04%
5,859
+364
+7% +$19.1K
VLO icon
388
Valero Energy
VLO
$89.5B
$343K 0.04%
2,641
+398
+18% +$50.6K
LGOV icon
389
First Trust Long Duration Opportunities ETF
LGOV
$621M
$342K 0.04%
15,453
-49,604
-76% -$1.02M
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$341K 0.04%
2,156
-129
-6% -$18.5K
HIW icon
391
Highwoods Properties
HIW
$3.79B
$339K 0.04%
14,781
+1,960
+15% +$39K
GEHC icon
392
GE HealthCare
GEHC
$32.7B
$338K 0.04%
4,368
-1,503
-26% -$105K
TXN icon
393
Texas Instruments
TXN
$248B
$332K 0.04%
1,950
+12
+0.6% +$1.86K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$332K 0.04%
6,872
-179
-3% -$8.49K
VPU
395
Vanguard Utilities ETF
VPU
$8.56B
$329K 0.04%
2,397
+24
+1% +$3.17K
OXY icon
396
Occidental Petroleum
OXY
$55.7B
$326K 0.04%
5,461
-212
-4% -$12.9K
WDAY icon
397
Workday
WDAY
$41.5B
$325K 0.04%
1,179
-227
-16% -$54K
WBD icon
398
Warner Bros
WBD
$64.3B
$325K 0.04%
28,538
-747
-3% -$8.06K
HUSV icon
399
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$324K 0.04%
9,650
-1,700
-15% -$54.8K
DD icon
400
DuPont de Nemours
DD
$18.6B
$323K 0.04%
3,340
-12
-0.4% -$1.09K
14 15
16
17 18

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ACP
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TP
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ACG
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NSCM
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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.