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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$261K 0.04%
2,946
+615
+26% +$59.1K
SKIN icon
427
SkinHealth Systems
SKIN
$83.4M
$259K 0.04%
43,000
+2,200
+5% +$15.4K
TFC icon
428
Truist Financial
TFC
$63.9B
$258K 0.04%
9,002
+463
+5% +$14.2K
VCIT icon
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$257K 0.04%
3,385
-78
-2% -$6.07K
BUI icon
430
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$256K 0.04%
12,901
-2,299
-15% -$50.2K
ALB icon
431
Albemarle
ALB
$13.4B
$255K 0.04%
1,500
+345
+30% +$68.7K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$254K 0.04%
4,129
– –
NOK icon
433
Nokia
NOK
$46.9B
$252K 0.04%
67,512
+1,100
+2% +$4.34K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$251K 0.04%
6,079
-1,165
-16% -$50.5K
DBX icon
435
Dropbox
DBX
$7.78B
$250K 0.03%
9,175
-2,125
-19% -$57.9K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K 0.03%
3,333
-247
-7% -$18.4K
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$13.5B
$245K 0.03%
8,058
+590
+8% +$18.6K
PNNT
438
Pennant Park Investment Corp
PNNT
$220M
$244K 0.03%
37,150
+2,600
+8% +$16.8K
TDY icon
439
Teledyne Technologies
TDY
$29.2B
$244K 0.03%
598
– –
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14B
$244K 0.03%
+2,303
New +$263K
IYLD icon
441
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$244K 0.03%
12,805
-5,560
-30% -$107K
APO icon
442
Apollo Global Management
APO
$69B
$243K 0.03%
2,711
-43
-2% -$3.61K
KMB icon
443
Kimberly-Clark
KMB
$37.6B
$242K 0.03%
2,000
-76
-4% -$9.82K
NUE icon
444
Nucor
NUE
$58.3B
$236K 0.03%
1,507
-18
-1% -$2.98K
AMZA icon
445
InfraCap MLP ETF
AMZA
$466M
$235K 0.03%
6,720
– –
BBDC icon
446
Barings BDC
BBDC
$869M
$234K 0.03%
26,214
+840
+3% +$7.23K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$233K 0.03%
1,670
-1,088
-39% -$157K
CL icon
448
Colgate-Palmolive
CL
$74.8B
$233K 0.03%
+3,277
New +$245K
AIG icon
449
American International
AIG
$42.5B
$231K 0.03%
+3,812
New +$228K
EMR icon
450
Emerson Electric
EMR
$81.6B
$231K 0.03%
+2,392
New +$228K
16 17
18
19 20

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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.