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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
HNW
526
DELISTED
Pioneer Diversified High Income Fund
HNW
$118K 0.02%
11,502
+38
+0.3% +$391
AOD
527
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$117K 0.02%
15,465
+4,404
+40% +$35.4K
PRTH icon
528
Priority Technology Holdings
PRTH
$554M
$116K 0.02%
35,800
-4,000
-10% -$15.1K
LABU icon
529
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$114K 0.02%
1,500
+800
+114% +$82.1K
PAI
530
Western Asset Investment Grade Income Fund
PAI
$113M
$113K 0.02%
10,000
-1,000
-9% -$11.6K
HLN icon
531
Haleon
HLN
$45.3B
$109K 0.02%
13,135
-113
-0.9% -$941
SJT
532
San Juan Basin Royalty Trust
SJT
$119M
$104K 0.01%
15,000
– –
NCMI icon
533
National CineMedia
NCMI
$378M
$97.5K 0.01%
21,717
-11,610
-35% -$46K
GUT
534
Gabelli Utility Trust
GUT
$564M
$90.8K 0.01%
17,570
-1,917
-10% -$12.7K
BRSP
535
BrightSpire Capital
BRSP
$651M
$84.7K 0.01%
13,535
+63
+0.5% +$431
ACP
536
abrdn Income Credit Strategies Fund
ACP
$631M
$73.5K 0.01%
10,815
-1,032
-9% -$7.15K
USA icon
537
Liberty All-Star Equity Fund
USA
$1.78B
$72.6K 0.01%
12,256
+617
+5% +$3.92K
OCCI
538
OFS Credit Co
OCCI
$70.5M
$72.5K 0.01%
10,228
-3,013
-23% -$23.8K
IGD
539
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$67.8K 0.01%
13,843
-8,000
-37% -$40.6K
OXLC
540
Oxford Lane Capital
OXLC
$862M
$66.4K 0.01%
2,659
+71
+3% +$1.83K
IGR
541
CBRE Global Real Estate Income Fund
IGR
$719M
$64.9K 0.01%
14,415
+3,842
+36% +$19.9K
HIX
542
Western Asset High Income Fund II
HIX
$347M
$63.5K 0.01%
14,231
+421
+3% +$2.04K
RFIL icon
543
RF Industries
RFIL
$116M
$54.2K 0.01%
17,994
-6,200
-26% -$22.7K
TERN
544
DELISTED
Terns Pharmaceuticals
TERN
$51.3K 0.01%
+10,200
New +$64.7K
SAN icon
545
Banco Santander
SAN
$191B
$48.7K 0.01%
12,958
– –
WOOF icon
546
Petco
WOOF
$797M
$40.9K 0.01%
+10,000
New +$65.8K
PL icon
547
Planet Labs
PL
$6.94B
$32.3K ﹤0.01%
12,419
– –
OPK icon
548
Opko Health
OPK
$1.02B
$18.1K ﹤0.01%
11,300
– –
HELP
549
Cybin Inc
HELP
$490M
$5.31K ﹤0.01%
+263
New +$3.87K
XYLG icon
550
CALL
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$2.66K ﹤0.01%
10,000
– –
20 21
22
23 24

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ACP
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TP
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NSUP
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ACG
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NSCM
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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.