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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$231K 0.03%
5,524
-10,779
-66% -$481K
OKTA icon
452
Okta
OKTA
$23.8B
$231K 0.03%
2,829
-69
-2% -$5.23K
BNY
453
Bank of New York Mellon
BNY
$103B
$229K 0.03%
5,372
-277
-5% -$12.3K
CWS icon
454
AdvisorShares Focused Equity ETF
CWS
$131M
$227K 0.03%
+4,354
New +$237K
UTF icon
455
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$227K 0.03%
11,587
-3,355
-22% -$74K
FNOV icon
456
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$225K 0.03%
5,796
-225
-4% -$9.07K
ADP icon
457
Automatic Data Processing
ADP
$109B
$225K 0.03%
935
+4
+0.4% +$975
SNAP icon
458
Snap
SNAP
$7.96B
$224K 0.03%
25,185
– –
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$221K 0.03%
1,034
-256
-20% -$58.2K
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$220K 0.03%
21,098
-13,410
-39% -$152K
AI icon
461
C3.ai
AI
$1.38B
$219K 0.03%
8,571
-184
-2% -$6.14K
MU icon
462
Micron Technology
MU
$835B
$218K 0.03%
3,208
-219
-6% -$14.7K
DMLP icon
463
Dorchester Minerals
DMLP
$1.3B
$218K 0.03%
7,500
+100
+1% +$2.98K
CEG icon
464
Constellation Energy
CEG
$92.1B
$217K 0.03%
+1,993
New +$205K
LAND
465
Gladstone Land Corp
LAND
$365M
$215K 0.03%
15,082
+647
+4% +$10.3K
DFAX icon
466
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$214K 0.03%
9,520
– –
BTI icon
467
British American Tobacco
BTI
$136B
$214K 0.03%
6,807
-707
-9% -$23.3K
MBB icon
468
iShares MBS ETF
MBB
$39.1B
$212K 0.03%
2,393
-3
-0.1% -$274
MVT
469
DELISTED
BlackRock MuniVest Fund II
MVT
$212K 0.03%
22,808
+2,071
+10% +$21.2K
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$81.4B
$211K 0.03%
1,388
-56
-4% -$8.88K
USO icon
471
United States Oil Fund
USO
$2.15B
$210K 0.03%
2,603
-1,150
-31% -$84.8K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.03%
9,452
-333
-3% -$8.85K
CTRA
473
DELISTED
Coterra Energy
CTRA
$210K 0.03%
+7,752
New +$211K
RGR icon
474
Sturm, Ruger & Co
RGR
$603M
$209K 0.03%
4,010
-497
-11% -$26.1K
CRNC icon
475
Cerence
CRNC
$359M
$209K 0.03%
+10,250
New +$258K
17 18
19
20 21

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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.