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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
+472.03%
AUM
$842M
AUM Growth
+$125M
Cap. Flow
+$44.7M
Cap. Flow %
5.31%
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 Miscellaneous 44.1%
2 Technology 19.99%
3 Consumer Discretionary 7.05%
4 Financials 6.18%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
576
British American Tobacco
BTI
$119B
– –
-6,807
Closed -$214K
BXMT icon
577
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-13,246
Closed -$288K
CLM icon
578
Cornerstone Strategic Value Fund
CLM
$2.05B
– –
-48,263
Closed -$382K
CRF
579
Cornerstone Total Return Fund
CRF
$1.08B
– –
-38,290
Closed -$300K
CSQ icon
580
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-10,092
Closed -$142K
CTRA
581
DELISTED
Coterra Energy
CTRA
– –
-7,752
Closed -$210K
ECC
582
Eagle Point Credit Company
ECC
$492M
– –
-13,493
Closed -$137K
EFG icon
583
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-3,864
Closed -$333K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-6,081
Closed -$571K
GUT
585
Gabelli Utility Trust
GUT
$577M
– –
-17,570
Closed -$90.8K
HBAN icon
586
Huntington Bancshares
HBAN
$34.1B
– –
-15,346
Closed -$160K
HLN icon
587
Haleon
HLN
$40.4B
– –
-13,135
Closed -$109K
HNDL icon
588
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
– –
-15,937
Closed -$305K
HUMA icon
589
Humacyte
HUMA
$158M
– –
-42,000
Closed -$123K
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-2,217
Closed -$203K
IGR
591
CBRE Global Real Estate Income Fund
IGR
$639M
– –
-4,805
Closed -$64.9K
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,388
Closed -$211K
LABU icon
593
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$490M
– –
-1,500
Closed -$114K
MBB icon
594
iShares MBS ETF
MBB
$38.9B
– –
-2,393
Closed -$212K
MTUM icon
595
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,670
Closed -$233K
NCMI icon
596
National CineMedia
NCMI
$228M
– –
-21,717
Closed -$97.5K
NU icon
597
Nu Holdings
NU
$70.6B
– –
-20,135
Closed -$146K
OCCI
598
OFS Credit Co
OCCI
$77M
– –
-10,228
Closed -$72.5K
OKTA icon
599
Okta
OKTA
$29.1B
– –
-2,829
Closed -$231K
OPK icon
600
Opko Health
OPK
$1.17B
– –
-11,300
Closed -$18.1K
21 22 23
24
25

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 $44.7M 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.