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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$105B
| $2.33M | 0.28% |
3,913
+246
| +7% | +$142K |
|
77
Diamondback Energy
FANG
$56B
| $2.32M | 0.28% |
14,988
+108
| +0.7% | +$16.9K |
|
78
PayPal
PYPL
$50.3B
| $2.26M | 0.27% |
36,871
+14,094
| +62% | +$807K |
|
79
AbbVie
ABBV
$465B
| $2.25M | 0.27% |
14,499
-139
| -0.9% | -$20.3K |
|
80
Qualcomm
QCOM
$164B
| $2.18M | 0.26% |
15,052
+3,067
| +26% | +$380K |
|
81
Verizon
VZ
$197B
| $2.17M | 0.26% |
57,617
-133
| -0.2% | -$4.71K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.15M | 0.26% |
15,741
+304
| +2% | +$39.5K |
|
83
SLB Ltd
SLB
$72.7B
| $2.13M | 0.25% |
40,893
+24,489
| +149% | +$1.33M |
|
84
CrowdStrike
CRWD
$183B
| $2.12M | 0.25% |
33,276
-1,556
| -4% | -$81.5K |
|
85
iShares Russell 1000 ETF
IWB
$47.1B
| $2.12M | 0.25% |
8,074
-196
| -2% | -$48K |
|
86
Blackstone
BX
$104B
| $2.11M | 0.25% |
16,080
+1,025
| +7% | +$111K |
|
87
Altria Group
MO
$125B
| $2.09M | 0.25% |
51,706
+1,861
| +4% | +$77K |
|
88
PepsiCo
PEP
$196B
| $2.08M | 0.25% |
12,261
+2,075
| +20% | +$344K |
|
89
Coca-Cola
KO
$383B
| $2.06M | 0.25% |
35,020
+2,976
| +9% | +$169K |
|
90
AGNC Investment
AGNC
$12.7B
| $2.05M | 0.24% |
209,194
+39,816
| +24% | +$350K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $2.04M | 0.24% |
40,938
+9,951
| +32% | +$480K |
|
92
GXO Logistics
GXO
$5.93B
| $2.02M | 0.24% |
32,960
+20
| +0.1% | +$1.12K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $2M | 0.24% |
33,712
-808
| -2% | -$44.3K |
|
94
CVS Health
CVS
$135B
| $2M | 0.24% |
25,278
+10,050
| +66% | +$715K |
|
95
Walmart Inc
WMT
$909B
| $1.99M | 0.24% |
37,863
-2,268
| -6% | -$120K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.97M | 0.23% |
52,408
+6,960
| +15% | +$241K |
|
97
Devon Energy
DVN
$51.3B
| $1.94M | 0.23% |
42,775
+26,295
| +160% | +$1.2M |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.93M | 0.23% |
32,455
-1,776
| -5% | -$102K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.92M | 0.23% |
60,879
-702
| -1% | -$21.4K |
|
|
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.9M | 0.23% |
35,356
-31,340
| -47% | -$1.59M |
|
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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.