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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
AEM icon
551
Agnico Eagle Mines
AEM
$72.2B
– –
-5,271
Closed -$263K
AIR icon
552
AAR Corp
AIR
$5.4B
– –
-3,500
Closed -$202K
AMT icon
553
American Tower
AMT
$83.5B
– –
-1,250
Closed -$242K
ANET icon
554
Arista Networks
ANET
$199B
– –
-5,172
Closed -$210K
AZN icon
555
AstraZeneca
AZN
$269B
– –
-1,497
Closed -$214K
CAG icon
556
Conagra Brands
CAG
$7.42B
– –
-10,056
Closed -$339K
CPB icon
557
Campbell Soup
CPB
$6.85B
– –
-4,614
Closed -$211K
CVRX icon
558
CVRx
CVRX
$131M
– –
-86,113
Closed -$1.33M
DAL icon
559
Delta Air Lines
DAL
$56.7B
– –
-4,306
Closed -$205K
DFS
560
DELISTED
Discover Financial Services
DFS
– –
-1,822
Closed -$213K
DTRE icon
561
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-5,592
Closed -$225K
DVY icon
562
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,807
Closed -$205K
EFA icon
563
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,787
Closed -$202K
ELV icon
564
Elevance Health
ELV
$81.5B
– –
-799
Closed -$355K
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-25,000
Closed -$480K
EXAS
566
DELISTED
Exact Sciences
EXAS
– –
-2,434
Closed -$229K
FEP icon
567
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-13,799
Closed -$475K
FFTY icon
568
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-20,635
Closed -$528K
FGD icon
569
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-21,833
Closed -$468K
FIW icon
570
First Trust Water ETF
FIW
$1.87B
– –
-2,819
Closed -$250K
FIXD icon
571
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-58,855
Closed -$2.6M
FTXG icon
572
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-10,223
Closed -$268K
FV icon
573
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-10,026
Closed -$470K
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,216
Closed -$240K
GM icon
575
General Motors
GM
$80.9B
– –
-13,368
Closed -$515K
21 22
23
24 25

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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.