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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
(-8.1%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
623
New
43
Increased
208
Reduced
274
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$3.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.36M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.72M |
| 3 |
Applied Optoelectronics
AAOI
|
+$5.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$47.1B
| $1.94M | 0.27% |
8,270
+307
| +4% | +$75.2K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.93M | 0.27% |
42,806
-25,376
| -37% | -$1.11M |
|
78
GXO Logistics
GXO
$5.93B
| $1.93M | 0.27% |
32,940
+11,471
| +53% | +$718K |
|
79
3M
MMM
$91.8B
| $1.88M | 0.26% |
23,953
+11,424
| +91% | +$981K |
|
80
Verizon
VZ
$197B
| $1.87M | 0.26% |
57,750
-6,979
| -11% | -$236K |
|
81
Adobe
ADBE
$105B
| $1.87M | 0.26% |
3,667
-13
| -0.4% | -$6.82K |
|
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.85M | 0.26% |
61,581
-288,084
| -82% | -$8.72M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.84M | 0.26% |
42,078
+562
| +1% | +$25.7K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.82M | 0.25% |
24,184
+138
| +0.6% | +$10.4K |
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $1.79M | 0.25% |
34,520
-7,736
| -18% | -$419K |
|
86
Coca-Cola
KO
$383B
| $1.79M | 0.25% |
32,044
+3,081
| +11% | +$185K |
|
87
BlackBerry
BB
$4.58B
| $1.78M | 0.25% |
378,270
-34,600
| -8% | -$170K |
|
88
Cohu
COHU
$1.86B
| $1.78M | 0.25% |
51,660
-2,350
| -4% | -$88.4K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.77M | 0.25% |
18,801
-162
| -0.9% | -$15.9K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.77M | 0.25% |
23,495
-1,432
| -6% | -$108K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.75M | 0.24% |
32,767
+2,373
| +8% | +$131K |
|
|
92
WisdomTree US Value Fund
WTV
$3.23B
| $1.74M | 0.24% |
+28,146
| New | +$1.79M |
|
93
PepsiCo
PEP
$196B
| $1.73M | 0.24% |
10,186
-2,317
| -19% | -$421K |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| $1.72M | 0.24% |
411,296
+33,300
| +9% | +$144K |
|
95
SPDR Gold Trust
GLD
$131B
| $1.68M | 0.23% |
9,791
-6,039
| -38% | -$1.08M |
|
96
FS KKR Capital
FSK
$3.01B
| $1.67M | 0.23% |
84,685
+13,910
| +20% | +$278K |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $1.65M | 0.23% |
67,257
-67,635
| -50% | -$1.7M |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.23% |
15,775
-5,001
| -24% | -$529K |
|
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.62M | 0.23% |
15,708
+264
| +2% | +$28.3K |
|
100
Blackstone
BX
$104B
| $1.61M | 0.23% |
15,055
-2,990
| -17% | -$311K |
|
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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.