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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
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
622
New
71
Increased
260
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
Adtran
ADTN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.27M |
| 4 |
Applied Materials
AMAT
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$106B
| $264K | 0.03% |
+751
| New | +$242K |
|
452
Kraft Heinz
KHC
$32.8B
| $263K | 0.03% |
7,112
-751
| -10% | -$25.5K |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $263K | 0.03% |
3,396
+63
| +2% | +$4.7K |
|
454
Nucor
NUE
$58.3B
| $262K | 0.03% |
1,507
| – | – |
|
|
MVT
455
DELISTED
BlackRock MuniVest Fund II
MVT
| $262K | 0.03% |
24,324
+1,516
| +7% | +$15.1K |
|
456
Westlake Chemical Partners
WLKP
$772M
| $261K | 0.03% |
+12,075
| New | +$263K |
|
457
Seagate
STX
$173B
| $261K | 0.03% |
3,055
-93
| -3% | -$6.94K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$220M
| $260K | 0.03% |
37,650
+500
| +1% | +$3.23K |
|
459
Constellation Energy
CEG
$92.1B
| $260K | 0.03% |
2,225
+232
| +12% | +$27.1K |
|
460
Vanguard Financials ETF
VFH
$13.4B
| $259K | 0.03% |
2,806
-11,337
| -80% | -$953K |
|
461
Duolingo
DUOL
$6.53B
| $257K | 0.03% |
+1,135
| New | +$221K |
|
462
Apollo Global Management
APO
$69B
| $256K | 0.03% |
2,746
+35
| +1% | +$3.09K |
|
463
Dorchester Minerals
DMLP
$1.3B
| $255K | 0.03% |
8,025
+525
| +7% | +$15.4K |
|
464
Franklin FTSE Japan ETF
FLJP
$3.86B
| $253K | 0.03% |
9,053
+1,309
| +17% | +$35K |
|
465
Cloudflare
NET
$96B
| $252K | 0.03% |
+3,030
| New | +$212K |
|
466
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $250K | 0.03% |
12,447
-3,000
| -19% | -$60K |
|
467
Micron Technology
MU
$835B
| $248K | 0.03% |
2,906
-302
| -9% | -$22.4K |
|
468
Vanguard Energy ETF
VDE
$9.9B
| $247K | 0.03% |
2,109
-1,688
| -44% | -$202K |
|
469
Royal Caribbean
RCL
$86.8B
| $247K | 0.03% |
+1,907
| New | +$194K |
|
470
Dropbox
DBX
$7.78B
| $247K | 0.03% |
8,375
-800
| -9% | -$22.2K |
|
471
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $246K | 0.03% |
5,915
-923
| -13% | -$36.6K |
|
472
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $245K | 0.03% |
4,709
-3,863
| -45% | -$191K |
|
473
Global X Alternative Income ETF
ALTY
$45.5M
| $243K | 0.03% |
21,522
+3,294
| +18% | +$35.8K |
|
474
Marvell Technology
MRVL
$147B
| $243K | 0.03% |
4,030
+205
| +5% | +$11.1K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $242K | 0.03% |
4,792
-2,743
| -36% | -$133K |
|
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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.