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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
DX
526
Dynex Capital
DX
$3.17B
$198K 0.02%
15,843
+1,670
+12% +$19.1K
HRZN icon
527
Horizon Technology Finance
HRZN
$294M
$185K 0.02%
14,074
+623
+5% +$7.62K
JPC icon
528
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$184K 0.02%
+27,208
New +$173K
VTRS icon
529
Viatris
VTRS
$20.8B
$183K 0.02%
16,914
-2,186
-11% -$20.9K
AOD
530
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$183K 0.02%
22,722
+7,257
+47% +$55.4K
BBDC icon
531
Barings BDC
BBDC
$869M
$180K 0.02%
21,023
-5,191
-20% -$46.2K
PARA
532
DELISTED
Paramount Global Class B
PARA
$172K 0.02%
11,610
-1,492
-11% -$20K
NOK icon
533
Nokia
NOK
$46.9B
$158K 0.02%
46,282
-21,230
-31% -$72.1K
DSL
534
DoubleLine Income Solutions Fund
DSL
$1.22B
$158K 0.02%
12,880
-2,609
-17% -$30K
BXMX
535
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.02%
12,278
+500
+4% +$6.25K
RCS
536
PIMCO Strategic Income Fund
RCS
$242M
$157K 0.02%
25,835
-2,260
-8% -$12.3K
FTHY
537
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$156K 0.02%
11,200
– –
RC
538
Ready Capital
RC
$260M
$154K 0.02%
+15,009
New +$153K
HNW
539
DELISTED
Pioneer Diversified High Income Fund
HNW
$151K 0.02%
14,090
+2,588
+23% +$26.9K
RVT icon
540
Royce Value Trust
RVT
$2.19B
$151K 0.02%
10,363
-4,048
-28% -$52.8K
PGX icon
541
Invesco Preferred ETF
PGX
$3.79B
$148K 0.02%
12,929
-382
-3% -$4.17K
LLAP
542
DELISTED
Terran Orbital Corporation
LLAP
$148K 0.02%
130,000
-25,000
-16% -$20.9K
CAMP
543
DELISTED
CalAmp Corp.
CAMP
$145K 0.02%
25,035
-12,056
-33% -$82.1K
FSCO
544
FS Credit Opportunities Corp
FSCO
$999M
$140K 0.02%
24,700
-2,412
-9% -$13.5K
FEI
545
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$135K 0.02%
15,740
-2,376
-13% -$19.8K
VNM icon
546
VanEck Vietnam ETF
VNM
$478M
$131K 0.02%
+10,177
New +$133K
TEAF
547
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$130K 0.02%
+11,142
New +$130K
GOGL
548
DELISTED
Golden Ocean Group
GOGL
$128K 0.02%
13,132
-1,885
-13% -$15.7K
GGN
549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$127K 0.02%
33,813
-3,133
-8% -$11.6K
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$124K 0.01%
+16,148
New +$122K
20 21
22
23 24

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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.