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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
OXLC
601
Oxford Lane Capital
OXLC
$938M
– –
-2,659
Closed -$66.4K
PAI
602
Western Asset Investment Grade Income Fund
PAI
$111M
– –
-10,000
Closed -$113K
PKST
603
DELISTED
Peakstone Realty Trust
PKST
– –
-12,252
Closed -$204K
PSQ icon
604
ProShares Short QQQ
PSQ
$664M
– –
-3,418
Closed -$186K
RA
605
Brookfield Real Assets Income Fund
RA
$673M
– –
-10,337
Closed -$127K
RGR icon
606
Sturm, Ruger & Co
RGR
$603M
– –
-4,010
Closed -$209K
RYLD icon
607
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-4,974,283
Closed -$849K
SKIN icon
608
SkinHealth Systems
SKIN
$91.1M
– –
-43,000
Closed -$259K
TENB icon
609
Tenable Holdings
TENB
$3.32B
– –
-9,135
Closed -$409K
TERN
610
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,200
Closed -$51.3K
TM icon
611
Toyota
TM
$235B
– –
-1,114
Closed -$200K
USA icon
612
Liberty All-Star Equity Fund
USA
$1.81B
– –
-12,256
Closed -$72.6K
USO icon
613
United States Oil Fund
USO
$1.75B
– –
-2,603
Closed -$210K
VNO icon
614
Vornado Realty Trust
VNO
$6.62B
– –
-36,700
Closed -$832K
VRP icon
615
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-9,210
Closed -$206K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,452
Closed -$210K
WOOF icon
617
Petco
WOOF
$702M
– –
-10,000
Closed -$40.9K
XYLD icon
618
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-1,075,200
Closed -$418K
XYLG icon
619
CALL
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.1M
– –
-10,000
Closed -$2.66K
JPS
620
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,000
Closed -$142K
ATVI
621
DELISTED
Activision Blizzard
ATVI
– –
-66,227
Closed -$6.2M
21 22 23 24
25

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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
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.