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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
LAND
476
Gladstone Land Corp
LAND
$365M
$242K 0.03%
16,735
+1,653
+11% +$23.5K
UUP icon
477
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$240K 0.03%
8,877
-161
-2% -$4.71K
IUSB icon
478
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$239K 0.03%
5,182
-8,155
-61% -$360K
DZSI
479
DELISTED
DZS Inc. Common Stock
DZSI
$238K 0.03%
120,900
+28,200
+30% +$44.2K
AMZA icon
480
InfraCap MLP ETF
AMZA
$466M
$237K 0.03%
6,720
– –
XSD icon
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$235K 0.03%
1,044
-1
-0.1% -$197
EMR icon
482
Emerson Electric
EMR
$81.6B
$233K 0.03%
2,395
+3
+0.1% +$275
DFAX icon
483
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$232K 0.03%
9,520
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.03%
2,833
-552
-16% -$42.6K
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.7B
$230K 0.03%
+9,979
New +$222K
TDG icon
486
TransDigm Group
TDG
$70.7B
$227K 0.03%
+224
New +$207K
XYZ
487
Block Inc
XYZ
$48.9B
$227K 0.03%
+2,930
New +$166K
KBWD icon
488
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$226K 0.03%
14,230
+498
+4% +$7.33K
EXC icon
489
Exelon
EXC
$48.1B
$225K 0.03%
6,273
+761
+14% +$29.3K
XAR icon
490
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$225K 0.03%
+1,660
New +$204K
WEC icon
491
WEC Energy
WEC
$36.3B
$224K 0.03%
+2,664
New +$219K
ELV icon
492
Elevance Health
ELV
$81.5B
$223K 0.03%
+474
New +$219K
QJUN icon
493
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$222K 0.03%
+9,211
New +$210K
ARI
494
Apollo Commercial Real Estate
ARI
$864M
$222K 0.03%
+18,869
New +$202K
HESM icon
495
Hess Midstream
HESM
$5.19B
$221K 0.03%
7,000
– –
SPYD icon
496
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$221K 0.03%
+5,640
New +$203K
AEE icon
497
Ameren
AEE
$30.4B
$221K 0.03%
3,055
+303
+11% +$23K
BHK icon
498
BlackRock Core Bond Trust
BHK
$644M
$221K 0.03%
20,230
+50
+0.2% +$501
TD icon
499
Toronto Dominion Bank
TD
$193B
$221K 0.03%
+3,414
New +$205K
WIRE
500
DELISTED
Encore Wire Corp
WIRE
$220K 0.03%
+1,029
New +$196K
18 19
20
21 22

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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.