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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $220K | 0.03% |
+871
| New | +$196K |
|
502
US Treasury 2 Year Note ETF
UTWO
$481M
| $219K | 0.03% |
+4,526
| New | +$217K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $219K | 0.03% |
+1,747
| New | +$196K |
|
504
Zoetis
ZTS
$32.7B
| $219K | 0.03% |
+1,107
| New | +$196K |
|
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $218K | 0.03% |
4,152
-1,372
| -25% | -$61.4K |
|
506
Boise Cascade
BCC
$2.73B
| $216K | 0.03% |
+1,672
| New | +$179K |
|
507
Nike
NKE
$64.1B
| $215K | 0.03% |
+1,983
| New | +$213K |
|
508
Sunoco
SUN
$14.4B
| $214K | 0.03% |
+3,564
| New | +$190K |
|
509
Kimberly-Clark
KMB
$37.6B
| $213K | 0.03% |
1,754
-246
| -12% | -$29.7K |
|
510
Automatic Data Processing
ADP
$109B
| $213K | 0.03% |
912
-23
| -2% | -$5.36K |
|
511
GSK
GSK
$107B
| $211K | 0.03% |
5,706
-2,360
| -29% | -$84.7K |
|
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $210K | 0.02% |
+7,358
| New | +$188K |
|
513
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $209K | 0.02% |
9,856
-1,731
| -15% | -$35.4K |
|
514
Becton Dickinson
BDX
$46.4B
| $208K | 0.02% |
853
-678
| -44% | -$167K |
|
515
Black Stone Minerals
BSM
$3.14B
| $208K | 0.02% |
13,025
-4,235
| -25% | -$72.9K |
|
516
Celanese
CE
$4.82B
| $205K | 0.02% |
+1,320
| New | +$172K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205K | 0.02% |
1,075
-663
| -38% | -$125K |
|
518
ProShares Ultra S&P500
SSO
$7.52B
| $205K | 0.02% |
+6,296
| New | +$181K |
|
519
Linde
LIN
$236B
| $203K | 0.02% |
+495
| New | +$195K |
|
520
MongoDB
MDB
$25.8B
| $203K | 0.02% |
497
-1,020
| -67% | -$387K |
|
521
KLA
KLAC
$222B
| $203K | 0.02% |
+3,490
| New | +$182K |
|
522
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $202K | 0.02% |
+2,191
| New | +$187K |
|
523
iShares S&P 500 Value ETF
IVE
$49.1B
| $201K | 0.02% |
+1,158
| New | +$186K |
|
524
Campbell Soup
CPB
$6.85B
| $201K | 0.02% |
+4,650
| New | +$191K |
|
525
Unilever
UL
$142B
| $201K | 0.02% |
3,677
+57
| +2% | +$3.08K |
|
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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.