We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.7B
| $958K | 0.13% |
34,998
-3,141
| -8% | -$84K |
|
152
SLB Ltd
SLB
$72.7B
| $956K | 0.13% |
16,404
+3,722
| +29% | +$216K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $954K | 0.13% |
16,063
-12,665
| -44% | -$754K |
|
154
Palantir
PLTR
$295B
| $926K | 0.13% |
57,897
+3,681
| +7% | +$58.6K |
|
155
iShares Russell 3000 ETF
IWV
$19.2B
| $907K | 0.13% |
3,700
-48
| -1% | -$12.3K |
|
156
Vanguard Consumer Staples ETF
VDC
$8.16B
| $900K | 0.13% |
4,924
-1,021
| -17% | -$197K |
|
157
iShares Semiconductor ETF
SOXX
$38.4B
| $881K | 0.12% |
5,580
-6,348
| -53% | -$1.06M |
|
158
Jazz Pharmaceuticals
JAZZ
$16.1B
| $868K | 0.12% |
6,704
+2,453
| +58% | +$327K |
|
|
AXON
159
Axon Enterprise
AXON
$42.8B
| $867K | 0.12% |
4,355
-222
| -5% | -$43.7K |
|
160
ProShares Short S&P500
SH
$928M
| $866K | 0.12% |
14,966
+7,429
| +99% | +$415K |
|
161
Boeing
BA
$169B
| $860K | 0.12% |
4,487
-544
| -11% | -$119K |
|
162
Waste Management
WM
$95B
| $857K | 0.12% |
5,620
-4
| -0.1% | -$647 |
|
163
Super Micro Computer
SMCI
$16.6B
| $852K | 0.12% |
+31,080
| New | +$867K |
|
164
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $849K | 0.12% |
4,974,283
+1,451,627
| +41% | +$25.7M |
|
165
Southern Company
SO
$108B
| $839K | 0.12% |
12,967
-16
| -0.1% | -$1.11K |
|
166
Vornado Realty Trust
VNO
$7.65B
| $832K | 0.12% |
36,700
-9,625
| -21% | -$213K |
|
167
Royal Gold
RGLD
$16.6B
| $819K | 0.11% |
7,700
+400
| +5% | +$45.5K |
|
168
Phillips Edison & Co
PECO
$5.5B
| $817K | 0.11% |
24,374
-717
| -3% | -$24.8K |
|
169
Unity
U
$14B
| $817K | 0.11% |
26,031
+395
| +2% | +$15.2K |
|
170
Vanguard Real Estate ETF
VNQ
$39.9B
| $811K | 0.11% |
10,723
-132
| -1% | -$10.9K |
|
171
SoFi Technologies
SOFI
$19.6B
| $803K | 0.11% |
100,557
+3,430
| +4% | +$30.2K |
|
172
Vanguard Total World Stock ETF
VT
$75.3B
| $803K | 0.11% |
8,615
-2,785
| -24% | -$270K |
|
173
Lowe's Companies
LOW
$121B
| $799K | 0.11% |
3,843
-340
| -8% | -$76.5K |
|
174
Coherent
COHR
$43.4B
| $798K | 0.11% |
24,450
+13,075
| +115% | +$537K |
|
175
Bank of America
BAC
$429B
| $797K | 0.11% |
29,103
+122
| +0.4% | +$3.61K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.