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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 | |
|---|---|---|---|---|---|---|
|
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | 0.22% |
393,596
-17,700
| -4% | -$69.6K |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.84M | 0.22% |
23,915
-269
| -1% | -$20.4K |
|
103
SPDR Gold Trust
GLD
$131B
| $1.83M | 0.22% |
9,583
-208
| -2% | -$38.1K |
|
104
Comcast
CMCSA
$87.3B
| $1.81M | 0.22% |
41,340
+6,364
| +18% | +$273K |
|
105
iShares US Financials ETF
IYF
$4.65B
| $1.81M | 0.21% |
21,164
-83
| -0.4% | -$6.47K |
|
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.79M | 0.21% |
16,075
+367
| +2% | +$38.6K |
|
107
BP
BP
$112B
| $1.75M | 0.21% |
49,462
-8,150
| -14% | -$298K |
|
108
Citigroup
C
$213B
| $1.72M | 0.2% |
33,533
+17,023
| +103% | +$754K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.7M | 0.2% |
21,926
-1,569
| -7% | -$119K |
|
110
Quanta Services
PWR
$84.2B
| $1.66M | 0.2% |
7,679
+86
| +1% | +$15.9K |
|
111
Cohu
COHU
$1.86B
| $1.65M | 0.2% |
46,662
-4,998
| -10% | -$166K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $1.62M | 0.19% |
15,088
-687
| -4% | -$71.8K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $1.62M | 0.19% |
+18,960
| New | +$1.52M |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.6M | 0.19% |
29,125
-3,642
| -11% | -$196K |
|
115
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.57M | 0.19% |
15,088
-86
| -0.6% | -$8.47K |
|
116
Walt Disney
DIS
$171B
| $1.56M | 0.19% |
17,286
+94
| +0.5% | +$8.29K |
|
|
FISV
117
Fiserv Inc
FISV
$29.7B
| $1.55M | 0.18% |
11,665
| – | – |
|
118
Caterpillar
CAT
$361B
| $1.53M | 0.18% |
5,182
-118
| -2% | -$30.6K |
|
|
AXON
119
Axon Enterprise
AXON
$42.8B
| $1.5M | 0.18% |
5,805
+1,450
| +33% | +$327K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.49M | 0.18% |
3,961
+785
| +25% | +$274K |
|
121
McDonald's
MCD
$193B
| $1.48M | 0.18% |
4,996
+294
| +6% | +$80K |
|
122
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
| $1.48M | 0.18% |
59,312
+24,901
| +72% | +$587K |
|
123
Idexx Laboratories
IDXX
$44.9B
| $1.46M | 0.17% |
+2,625
| New | +$1.23M |
|
124
Applied Optoelectronics
AAOI
$6.14B
| $1.44M | 0.17% |
74,651
-71,400
| -49% | -$933K |
|
125
Visa
V
$701B
| $1.44M | 0.17% |
5,525
+249
| +5% | +$61.4K |
|
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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.