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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
UIS icon
51
Unisys
UIS
$252M
$2.77M 0.39%
804,000
-13,814
-2% -$58.4K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.77M 0.39%
173,570
+32,811
+23% +$528K
PG icon
53
Procter & Gamble
PG
$340B
$2.63M 0.37%
18,040
-295
-2% -$45.1K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.61M 0.36%
57,018
-38,041
-40% -$1.74M
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.57M 0.36%
56,555
+27,760
+96% +$1.31M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.35%
26,588
+18,579
+232% +$1.79M
UNH icon
57
UnitedHealth
UNH
$382B
$2.5M 0.35%
4,951
-179
-3% -$88.1K
MRK icon
58
Merck
MRK
$322B
$2.48M 0.35%
24,076
+715
+3% +$77.1K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.6B
$2.47M 0.34%
45,629
-4,931
-10% -$292K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.45M 0.34%
53,246
-14,980
-22% -$716K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.38M 0.33%
63,582
-46,542
-42% -$1.84M
CRM icon
62
Salesforce
CRM
$154B
$2.34M 0.33%
11,544
+228
+2% +$49.3K
FANG icon
63
Diamondback Energy
FANG
$56B
$2.3M 0.32%
14,880
+3,736
+34% +$551K
T icon
64
AT&T
T
$164B
$2.27M 0.32%
151,247
-3,396
-2% -$49.8K
INTC icon
65
Intel
INTC
$413B
$2.24M 0.31%
63,023
+12,795
+25% +$446K
BP icon
66
BP
BP
$112B
$2.23M 0.31%
57,612
+3,012
+6% +$112K
MELI icon
67
Mercado Libre
MELI
$94.5B
$2.21M 0.31%
1,747
+15
+0.9% +$19.1K
ABBV icon
68
AbbVie
ABBV
$465B
$2.18M 0.3%
14,638
-204
-1% -$29.9K
WMT icon
69
Walmart Inc
WMT
$909B
$2.14M 0.3%
40,131
-4,323
-10% -$230K
MO icon
70
Altria Group
MO
$125B
$2.1M 0.29%
49,845
-8,655
-15% -$382K
LLY icon
71
Eli Lilly
LLY
$1.08T
$2.08M 0.29%
3,879
+511
+15% +$263K
AMAT icon
72
Applied Materials
AMAT
$347B
$2.07M 0.29%
14,953
-32
-0.2% -$4.59K
RTX icon
73
RTX Corp
RTX
$290B
$2.03M 0.28%
28,205
+8,082
+40% +$692K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.99M 0.28%
15,437
-5,943
-28% -$789K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.96M 0.27%
34,231
-201
-0.6% -$11.7K
1 2
3
4 5

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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.