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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
Cap. Flow
-$7.53M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.44%
Holding
623
New
43
Increased
208
Reduced
274
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.72M
3
AAOI icon
Applied Optoelectronics
AAOI
+$5.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M
5
QQQ icon
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
CSCO icon
126
Cisco
CSCO
$443B
$1.23M 0.17%
22,934
-352
-2% -$19K
VGT icon
127
Vanguard Information Technology ETF
VGT
$133B
$1.22M 0.17%
23,592
+928
+4% +$50.5K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.17%
25,547
+785
+3% +$38K
V icon
129
Visa
V
$701B
$1.21M 0.17%
5,276
-117
-2% -$28.1K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.19M 0.17%
16,244
+1,422
+10% +$114K
EGY icon
131
Vaalco Energy
EGY
$562M
$1.18M 0.16%
268,400
-82,350
-23% -$358K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.16%
2,314
-123
-5% -$65.5K
GE icon
133
GE Aerospace
GE
$364B
$1.16M 0.16%
13,150
+2,122
+19% +$191K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.16M 0.16%
12,621
-2,382
-16% -$218K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.14M 0.16%
14,134
-106
-0.7% -$8.96K
VFH icon
136
Vanguard Financials ETF
VFH
$13.4B
$1.14M 0.16%
14,143
+912
+7% +$76.2K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.68B
$1.13M 0.16%
+10,704
New +$1.16M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.09M 0.15%
7,688
-1,603
-17% -$239K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.08M 0.15%
18,404
-1,912
-9% -$118K
ET icon
140
Energy Transfer Partners
ET
$69.5B
$1.08M 0.15%
77,074
+2,426
+3% +$32.2K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.08M 0.15%
14,892
-3,303
-18% -$246K
LMT icon
142
Lockheed Martin
LMT
$131B
$1.07M 0.15%
2,613
-276
-10% -$122K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.15%
3,176
+21
+0.7% +$7.28K
CVS icon
144
CVS Health
CVS
$135B
$1.06M 0.15%
15,228
+2,312
+18% +$164K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.14%
17,746
+2,295
+15% +$141K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.02M 0.14%
20,299
-325
-2% -$16.7K
GIS icon
147
General Mills
GIS
$20.2B
$1.01M 0.14%
15,756
+532
+3% +$37.6K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$992K 0.14%
6,214
+230
+4% +$38.2K
IBM icon
149
IBM
IBM
$213B
$990K 0.14%
7,057
+198
+3% +$28.2K
OSPN icon
150
OneSpan
OSPN
$584M
$978K 0.14%
91,000
+52,000
+133% +$649K
4 5
6
7 8

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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.