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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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$7.87B
| $1.43M | 0.17% |
21,040
-610
| -3% | -$38.4K |
|
127
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $1.42M | 0.17% |
+41,564
| New | +$1.35M |
|
128
Ericsson
ERIC
$32.1B
| $1.42M | 0.17% |
225,559
-40,351
| -15% | -$205K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.41M | 0.17% |
27,526
-788
| -3% | -$39.6K |
|
130
Viavi Solutions
VIAV
$7.95B
| $1.4M | 0.17% |
138,600
+73,800
| +114% | +$620K |
|
131
Vanguard Information Technology ETF
VGT
$133B
| $1.39M | 0.17% |
22,960
-632
| -3% | -$35.2K |
|
132
Advance Auto Parts
AAP
$3.53B
| $1.38M | 0.16% |
+22,577
| New | +$1.24M |
|
133
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.35M | 0.16% |
29,084
+16,731
| +135% | +$748K |
|
134
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.32M | 0.16% |
26,210
+12,630
| +93% | +$632K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.32M | 0.16% |
14,772
+638
| +5% | +$52.8K |
|
|
136
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.32M | 0.16% |
51,957
-134,031
| -72% | -$3.19M |
|
137
Lockheed Martin
LMT
$131B
| $1.32M | 0.16% |
2,907
+294
| +11% | +$130K |
|
138
BlackBerry
BB
$4.58B
| $1.28M | 0.15% |
362,170
-16,100
| -4% | -$60.4K |
|
139
GE Aerospace
GE
$364B
| $1.24M | 0.15% |
12,177
-973
| -7% | -$90.1K |
|
140
Coherent
COHR
$43.4B
| $1.24M | 0.15% |
28,450
+4,000
| +16% | +$144K |
|
141
Vanguard Total International Bond ETF
BNDX
$82B
| $1.24M | 0.15% |
25,018
-529
| -2% | -$25.8K |
|
142
Vanguard Communication Services ETF
VOX
$5.68B
| $1.23M | 0.15% |
10,458
-246
| -2% | -$27.2K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $1.22M | 0.15% |
2,305
-9
| -0.4% | -$4.36K |
|
144
Albemarle
ALB
$13.4B
| $1.21M | 0.14% |
8,378
+6,878
| +459% | +$944K |
|
145
Baxter International
BAX
$12.8B
| $1.2M | 0.14% |
+30,937
| New | +$1.09M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.14% |
5,312
+3,281
| +162% | +$769K |
|
147
Palantir
PLTR
$295B
| $1.18M | 0.14% |
68,900
+11,003
| +19% | +$196K |
|
148
Bristol-Myers Squibb
BMY
$129B
| $1.18M | 0.14% |
23,025
+5,279
| +30% | +$277K |
|
149
Vaalco Energy
EGY
$562M
| $1.18M | 0.14% |
261,900
-6,500
| -2% | -$28.6K |
|
150
SoFi Technologies
SOFI
$19.6B
| $1.17M | 0.14% |
117,813
+17,256
| +17% | +$137K |
|
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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.