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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
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
622
New
71
Increased
260
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
Adtran
ADTN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.27M |
| 4 |
Applied Materials
AMAT
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.93M | 0.35% |
27,852
+9,051
| +48% | +$887K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.91M | 0.35% |
69,446
+26,640
| +62% | +$1.14M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.89M | 0.34% |
18,327
+10,639
| +138% | +$1.55M |
|
54
Intel
INTC
$413B
| $2.86M | 0.34% |
56,941
-6,082
| -10% | -$247K |
|
55
FS KKR Capital
FSK
$3.01B
| $2.84M | 0.34% |
142,125
+57,440
| +68% | +$1.13M |
|
56
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $2.83M | 0.34% |
54,515
-2,040
| -4% | -$99K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.8M | 0.33% |
47,926
-1,731
| -3% | -$100K |
|
58
Pfizer
PFE
$143B
| $2.77M | 0.33% |
96,385
-8,945
| -8% | -$270K |
|
59
Eli Lilly
LLY
$1.08T
| $2.77M | 0.33% |
4,751
+872
| +22% | +$509K |
|
60
Daktronics
DAKT
$946M
| $2.72M | 0.32% |
320,200
-61,800
| -16% | -$590K |
|
61
ConocoPhillips
COP
$144B
| $2.7M | 0.32% |
23,241
-564
| -2% | -$66K |
|
|
62
Advanced Micro Devices
AMD
$700B
| $2.69M | 0.32% |
18,271
-19,285
| -51% | -$2.27M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.67M | 0.32% |
51,718
-1,528
| -3% | -$72.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.65M | 0.32% |
26,744
+156
| +0.6% | +$14.8K |
|
65
3M
MMM
$91.8B
| $2.64M | 0.31% |
28,894
+4,941
| +21% | +$396K |
|
66
AT&T
T
$164B
| $2.64M | 0.31% |
157,324
+6,077
| +4% | +$95.9K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.62M | 0.31% |
56,900
-118
| -0.2% | -$5.4K |
|
68
Merck
MRK
$322B
| $2.6M | 0.31% |
23,833
-243
| -1% | -$25.2K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.57M | 0.31% |
63,479
-103
| -0.2% | -$3.95K |
|
70
UnitedHealth
UNH
$382B
| $2.52M | 0.3% |
4,780
-171
| -3% | -$91.2K |
|
71
Uber
UBER
$145B
| $2.46M | 0.29% |
40,002
+7,790
| +24% | +$408K |
|
72
Alibaba
BABA
$276B
| $2.45M | 0.29% |
31,555
-2,706
| -8% | -$216K |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $2.44M | 0.29% |
92,000
+24,743
| +37% | +$625K |
|
74
Procter & Gamble
PG
$340B
| $2.44M | 0.29% |
16,673
-1,367
| -8% | -$202K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.4M | 0.29% |
50,145
+8,067
| +19% | +$361K |
|
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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.