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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
PAVE icon
426
Global X US Infrastructure Development ETF
PAVE
$13.5B
$288K 0.03%
8,355
+297
+4% +$9.25K
FBOT icon
427
Fidelity Disruptive Automation ETF
FBOT
$199M
$288K 0.03%
+11,430
New +$262K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14B
$287K 0.03%
2,270
-33
-1% -$3.81K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.45B
$283K 0.03%
2,085
-294
-12% -$35.9K
BUI icon
430
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$281K 0.03%
12,900
-1
-0% -$20
IGA
431
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$281K 0.03%
32,989
+13,060
+66% +$108K
SPG icon
432
Simon Property Group
SPG
$76.4B
$281K 0.03%
+1,967
New +$238K
KR icon
433
Kroger
KR
$36.7B
$280K 0.03%
6,126
-2,608
-30% -$116K
BNY
434
Bank of New York Mellon
BNY
$103B
$280K 0.03%
5,372
– –
MET icon
435
MetLife
MET
$62.4B
$278K 0.03%
4,199
+1,003
+31% +$62.8K
AEP icon
436
American Electric Power
AEP
$70.4B
$277K 0.03%
3,410
-425
-11% -$33K
DE icon
437
Deere & Co
DE
$165B
$277K 0.03%
692
-500
-42% -$189K
ACLS icon
438
Axcelis
ACLS
$3.44B
$277K 0.03%
2,135
+64
+3% +$8.82K
TBF icon
439
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$277K 0.03%
12,514
-3,339
-21% -$82.3K
COF icon
440
Capital One
COF
$128B
$276K 0.03%
2,104
– –
FDIF icon
441
Fidelity Disruptors ETF
FDIF
$98.1M
$275K 0.03%
+10,400
New +$247K
BWA icon
442
BorgWarner
BWA
$12.8B
$275K 0.03%
7,667
+8
+0.1% +$286
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$273K 0.03%
6,390
+1,200
+23% +$48K
SRLN icon
444
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$272K 0.03%
6,477
– –
MRNA icon
445
Moderna
MRNA
$21.6B
$269K 0.03%
2,708
-662
-20% -$55.7K
TDY icon
446
Teledyne Technologies
TDY
$29.2B
$267K 0.03%
598
– –
DHR icon
447
Danaher
DHR
$138B
$266K 0.03%
1,150
-451
-28% -$96K
PFXF icon
448
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$264K 0.03%
15,385
-1,800
-10% -$29.8K
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$264K 0.03%
3,113
-16,094
-84% -$1.25M
TBLL icon
450
Invesco Short Term Treasury ETF
TBLL
$2.61B
$264K 0.03%
+2,500
New +$264K
16 17
18
19 20

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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.