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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 | |
|---|---|---|---|---|---|---|
|
101
Applied Optoelectronics
AAOI
$6.14B
| $1.6M | 0.22% |
146,051
-532,500
| -78% | -$5.65M |
|
102
AGNC Investment
AGNC
$12.7B
| $1.6M | 0.22% |
169,378
+28,082
| +20% | +$278K |
|
103
iShares US Financials ETF
IYF
$4.65B
| $1.59M | 0.22% |
21,247
-5,865
| -22% | -$452K |
|
104
Comcast
CMCSA
$87.3B
| $1.55M | 0.22% |
34,976
+4,109
| +13% | +$183K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.51M | 0.21% |
45,448
-9,748
| -18% | -$336K |
|
106
Uber
UBER
$145B
| $1.48M | 0.21% |
32,212
+3,948
| +14% | +$180K |
|
107
CrowdStrike
CRWD
$183B
| $1.46M | 0.2% |
34,832
-544
| -2% | -$21.1K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.46M | 0.2% |
19,207
+235
| +1% | +$18.7K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $1.45M | 0.2% |
30,987
+24,771
| +399% | +$1.19M |
|
110
Caterpillar
CAT
$361B
| $1.45M | 0.2% |
5,300
+848
| +19% | +$230K |
|
111
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.44M | 0.2% |
15,174
-2,291
| -13% | -$225K |
|
112
Quanta Services
PWR
$84.2B
| $1.42M | 0.2% |
7,593
+3,312
| +77% | +$664K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.41M | 0.2% |
28,314
-281
| -1% | -$14.1K |
|
114
Walt Disney
DIS
$171B
| $1.39M | 0.19% |
17,192
-1,603
| -9% | -$137K |
|
115
Adtran
ADTN
$675M
| $1.38M | 0.19% |
167,800
+75,600
| +82% | +$672K |
|
116
PayPal
PYPL
$50.3B
| $1.33M | 0.19% |
22,777
+12,233
| +116% | +$797K |
|
117
Qualcomm
QCOM
$164B
| $1.33M | 0.19% |
11,985
-2,672
| -18% | -$310K |
|
118
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $1.32M | 0.18% |
65,057
-26
| -0% | -$557 |
|
|
FISV
119
Fiserv Inc
FISV
$29.7B
| $1.32M | 0.18% |
11,665
| – | – |
|
120
Data I/O
DAIO
$30.5M
| $1.31M | 0.18% |
345,101
-8,100
| -2% | -$32.8K |
|
121
Airbnb
ABNB
$90.8B
| $1.3M | 0.18% |
9,507
-452
| -5% | -$62.4K |
|
122
Vanguard Small-Cap ETF
VB
$78.9B
| $1.3M | 0.18% |
6,887
+35
| +0.5% | +$6.97K |
|
123
Ericsson
ERIC
$32.1B
| $1.29M | 0.18% |
265,910
-76,020
| -22% | -$387K |
|
124
iShares Global Tech ETF
IXN
$7.87B
| $1.25M | 0.17% |
21,650
-158
| -0.7% | -$9.61K |
|
125
McDonald's
MCD
$193B
| $1.24M | 0.17% |
4,702
+38
| +0.8% | +$10.8K |
|
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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.