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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $4.85M | 0.58% |
13,991
+1,328
| +10% | +$411K |
|
27
ServiceNow
NOW
$120B
| $4.61M | 0.55% |
32,640
+2,805
| +9% | +$354K |
|
28
Johnson & Johnson
JNJ
$640B
| $4.59M | 0.55% |
29,282
+2,231
| +8% | +$342K |
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $4.47M | 0.53% |
31,689
-2,428
| -7% | -$329K |
|
30
Unisys
UIS
$252M
| $4.32M | 0.51% |
768,400
-35,600
| -4% | -$151K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.25M | 0.5% |
89,232
+2,810
| +3% | +$126K |
|
32
Cooper-Standard Automotive
CPS
$517M
| $4.08M | 0.48% |
208,625
-8,275
| -4% | -$132K |
|
33
Costco
COST
$432B
| $4.05M | 0.48% |
6,131
-209
| -3% | -$124K |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $3.92M | 0.47% |
11,073
+356
| +3% | +$116K |
|
35
Shopify
SHOP
$168B
| $3.92M | 0.47% |
50,299
-4,694
| -9% | -$300K |
|
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.85M | 0.46% |
154,116
-932
| -0.6% | -$23.3K |
|
|
37
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.69M | 0.44% |
29,971
+23,267
| +347% | +$2.9M |
|
38
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.55M | 0.42% |
83,945
+106
| +0.1% | +$4.21K |
|
39
WisdomTree US Value Fund
WTV
$3.23B
| $3.44M | 0.41% |
50,229
+22,083
| +78% | +$1.4M |
|
40
Vistra
VST
$48.2B
| $3.41M | 0.41% |
88,607
-3,444
| -4% | -$120K |
|
41
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.37M | 0.4% |
133,938
-838
| -0.6% | -$21.1K |
|
42
RTX Corp
RTX
$290B
| $3.34M | 0.4% |
39,688
+11,483
| +41% | +$909K |
|
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $3.33M | 0.4% |
37,584
+2,723
| +8% | +$224K |
|
44
ARK Web x.0 ETF
ARKW
$1.6B
| $3.3M | 0.39% |
43,501
-2,128
| -5% | -$133K |
|
|
45
Adtran
ADTN
$675M
| $3.18M | 0.38% |
432,750
+264,950
| +158% | +$1.75M |
|
46
Accuray
ARAY
$27.5M
| $3.13M | 0.37% |
1,104,950
-25,400
| -2% | -$69.3K |
|
47
Salesforce
CRM
$154B
| $3.11M | 0.37% |
11,815
+271
| +2% | +$61.3K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.03M | 0.36% |
72,821
+1,350
| +2% | +$53.7K |
|
49
Mercado Libre
MELI
$94.5B
| $3M | 0.36% |
1,912
+165
| +9% | +$234K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.95M | 0.35% |
174,998
+1,428
| +0.8% | +$23K |
|
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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.