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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
DSL
501
DoubleLine Income Solutions Fund
DSL
$1.22B
$182K 0.03%
15,489
+520
+3% +$6.22K
RELL icon
502
Richardson Electronics
RELL
$244M
$176K 0.02%
+16,100
New +$208K
BIZD icon
503
VanEck BDC Income ETF
BIZD
$1.6B
$170K 0.02%
10,612
+204
+2% +$3.19K
DX
504
Dynex Capital
DX
$3.17B
$169K 0.02%
14,173
-532
-4% -$6.75K
PARA
505
DELISTED
Paramount Global Class B
PARA
$169K 0.02%
13,102
+430
+3% +$6.37K
IGA
506
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$165K 0.02%
19,929
+9,107
+84% +$76.4K
HRZN icon
507
Horizon Technology Finance
HRZN
$294M
$160K 0.02%
13,451
+2,448
+22% +$30K
HBAN icon
508
Huntington Bancshares
HBAN
$34B
$160K 0.02%
15,346
+517
+3% +$5.8K
FTHY
509
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$149K 0.02%
11,200
– –
RCS
510
PIMCO Strategic Income Fund
RCS
$242M
$149K 0.02%
28,095
+700
+3% +$3.84K
BXMX
511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K 0.02%
11,778
+1,244
+12% +$16.4K
FSCO
512
FS Credit Opportunities Corp
FSCO
$999M
$147K 0.02%
27,112
-11,786
-30% -$60.9K
MPT
513
Medical Properties Trust
MPT
$2.84B
$147K 0.02%
26,944
-33,236
-55% -$266K
NU icon
514
Nu Holdings
NU
$67.8B
$146K 0.02%
20,135
-2,075
-9% -$15.5K
PGX icon
515
Invesco Preferred ETF
PGX
$3.79B
$146K 0.02%
13,311
-714
-5% -$7.99K
FEI
516
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$143K 0.02%
18,116
+3,366
+23% +$27K
ARR
517
Armour Residential REIT
ARR
$2.32B
$142K 0.02%
6,702
+1,159
+21% +$28.5K
CSQ icon
518
Calamos Strategic Total Return Fund
CSQ
$3.13B
$142K 0.02%
10,092
– –
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.02%
23,000
+500
+2% +$3.18K
ECC
520
Eagle Point Credit Company
ECC
$497M
$137K 0.02%
13,493
-1,432
-10% -$14.7K
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$135K 0.02%
36,946
-5,935
-14% -$22.3K
LLAP
522
DELISTED
Terran Orbital Corporation
LLAP
$129K 0.02%
155,000
+80,000
+107% +$106K
RA
523
Brookfield Real Assets Income Fund
RA
$704M
$127K 0.02%
+10,337
New +$158K
HUMA icon
524
Humacyte
HUMA
$168M
$123K 0.02%
42,000
+2,000
+5% +$6.62K
GOGL
525
DELISTED
Golden Ocean Group
GOGL
$118K 0.02%
+15,017
New +$113K
19 20
21
22 23

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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.