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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.45B
$291K 0.04%
2,379
– –
OGE icon
402
OGE Energy
OGE
$9.86B
$289K 0.04%
8,680
-4,249
-33% -$149K
PFXF icon
403
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$289K 0.04%
17,185
-2,925
-15% -$50.4K
AEP icon
404
American Electric Power
AEP
$70.4B
$288K 0.04%
3,835
-1,332
-26% -$108K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$288K 0.04%
4,418
+194
+5% +$13K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.77B
$288K 0.04%
13,246
-3,591
-21% -$79.6K
TSM icon
407
TSMC
TSM
$1.94T
$287K 0.04%
3,307
+20
+0.6% +$1.89K
VICI icon
408
VICI Properties
VICI
$29.9B
$287K 0.04%
+9,867
New +$306K
ADC icon
409
Agree Realty
ADC
$9.66B
$285K 0.04%
+5,166
New +$323K
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$284K 0.04%
2,152
+52
+2% +$7.1K
NSC icon
411
Norfolk Southern
NSC
$75.4B
$281K 0.04%
1,426
+452
+46% +$97.7K
FXD icon
412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$280K 0.04%
5,495
+447
+9% +$24.4K
BNL icon
413
Broadstone Net Lease
BNL
$4.25B
$280K 0.04%
19,570
-824
-4% -$13.2K
KKR icon
414
KKR & Co
KKR
$89.1B
$279K 0.04%
4,533
+514
+13% +$31.2K
ZS icon
415
Zscaler
ZS
$24.9B
$278K 0.04%
1,786
-1,543
-46% -$231K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$72.9B
$276K 0.04%
335
+6
+2% +$4.71K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$275K 0.04%
4,813
-439
-8% -$26.5K
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$272K 0.04%
6,477
– –
UUP icon
419
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$269K 0.04%
9,038
– –
FAUG icon
420
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$267K 0.04%
7,145
+779
+12% +$30K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.74B
$266K 0.04%
6,838
+802
+13% +$32.1K
ETR icon
422
Entergy
ETR
$50.3B
$265K 0.04%
+5,740
New +$280K
AVAV icon
423
AeroVironment
AVAV
$7.19B
$265K 0.04%
+2,373
New +$239K
KHC icon
424
Kraft Heinz
KHC
$32.8B
$265K 0.04%
7,863
+804
+11% +$27.8K
HIW icon
425
Highwoods Properties
HIW
$3.79B
$264K 0.04%
+12,821
New +$304K
15 16
17
18 19

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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.