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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
HRI icon
401
Herc Holdings
HRI
$4.78B
$321K 0.04%
+2,158
New +$264K
AMT icon
402
American Tower
AMT
$83.5B
$319K 0.04%
+1,479
New +$280K
SPHD icon
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$317K 0.04%
7,464
-226
-3% -$9K
NSC icon
404
Norfolk Southern
NSC
$75.4B
$316K 0.04%
1,339
-87
-6% -$18.2K
SPYV icon
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$316K 0.04%
6,784
+705
+12% +$30.4K
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$312K 0.04%
4,839
+26
+0.5% +$1.53K
GD icon
407
General Dynamics
GD
$103B
$309K 0.04%
1,192
-295
-20% -$72K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$309K 0.04%
3,323
-48
-1% -$4.36K
CL icon
409
Colgate-Palmolive
CL
$74.8B
$309K 0.04%
3,880
+603
+18% +$45.3K
IGRO icon
410
iShares International Dividend Growth ETF
IGRO
$1.29B
$309K 0.04%
+4,788
New +$290K
DOW icon
411
Dow Inc
DOW
$22B
$309K 0.04%
5,628
-1,049
-16% -$53.6K
OGE icon
412
OGE Energy
OGE
$9.86B
$303K 0.04%
8,682
+2
+0% +$69
QSPT icon
413
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$300K 0.04%
12,606
+3,348
+36% +$75.6K
PHM icon
414
Pultegroup
PHM
$25.2B
$300K 0.04%
+2,906
New +$247K
INTU icon
415
Intuit
INTU
$91.1B
$299K 0.04%
+478
New +$264K
GDX icon
416
VanEck Gold Miners ETF
GDX
$22.5B
$296K 0.04%
9,555
-1,603
-14% -$46.9K
CWS icon
417
AdvisorShares Focused Equity ETF
CWS
$131M
$296K 0.04%
4,990
+636
+15% +$34.2K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$296K 0.04%
2,805
-1,405
-33% -$146K
AIG icon
419
American International
AIG
$42.5B
$293K 0.03%
4,319
+507
+13% +$32.3K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$72.9B
$292K 0.03%
332
-3
-0.9% -$2.47K
ETR icon
421
Entergy
ETR
$50.3B
$290K 0.03%
5,740
– –
FAUG icon
422
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$290K 0.03%
7,145
– –
FNOV icon
423
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$290K 0.03%
6,825
+1,029
+18% +$41.5K
BKNG icon
424
Booking.com
BKNG
$156B
$290K 0.03%
+2,050
New +$256K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.35B
$290K 0.03%
16,143
-1,295
-7% -$22.3K
15 16
17
18 19

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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.