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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$443B
| $1.17M | 0.14% |
23,189
+255
| +1% | +$13K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.17M | 0.14% |
14,932
+40
| +0.3% | +$2.98K |
|
153
Energy Transfer Partners
ET
$69.5B
| $1.15M | 0.14% |
83,420
+6,346
| +8% | +$86.2K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.15M | 0.14% |
27,924
+11,875
| +74% | +$471K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.14M | 0.14% |
6,117
-97
| -2% | -$16.2K |
|
156
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.1M | 0.13% |
+46,252
| New | +$1.01M |
|
157
Unity
U
$14B
| $1.08M | 0.13% |
26,411
+380
| +1% | +$11.7K |
|
158
General Mills
GIS
$20.2B
| $1.08M | 0.13% |
16,505
+749
| +5% | +$48.3K |
|
159
IBM
IBM
$213B
| $1.07M | 0.13% |
6,568
-489
| -7% | -$73.9K |
|
160
Enterprise Products Partners
EPD
$83.7B
| $1.07M | 0.13% |
40,579
+5,581
| +16% | +$149K |
|
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $1.07M | 0.13% |
29,154
+7,329
| +34% | +$258K |
|
162
iShares Semiconductor ETF
SOXX
$38.4B
| $1.06M | 0.13% |
5,541
-39
| -0.7% | -$6.54K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.06M | 0.13% |
19,649
-650
| -3% | -$33.4K |
|
164
Vanguard Small-Cap ETF
VB
$78.9B
| $1.05M | 0.12% |
4,907
-1,980
| -29% | -$381K |
|
165
iShares Russell 2000 ETF
IWM
$79.1B
| $1.04M | 0.12% |
5,198
+2,400
| +86% | +$430K |
|
166
Southern Company
SO
$108B
| $1.04M | 0.12% |
14,769
+1,802
| +14% | +$124K |
|
167
Crown Castle
CCI
$34.6B
| $1.03M | 0.12% |
8,945
+5,257
| +143% | +$538K |
|
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.01M | 0.12% |
8,059
+3,477
| +76% | +$408K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $996K | 0.12% |
15,894
-2,510
| -14% | -$151K |
|
170
Boeing
BA
$169B
| $989K | 0.12% |
3,794
-693
| -15% | -$148K |
|
|
SCWX
171
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $985K | 0.12% |
133,500
+71,300
| +115% | +$429K |
|
172
iShares Russell 3000 ETF
IWV
$19.2B
| $984K | 0.12% |
3,595
-105
| -3% | -$26.8K |
|
173
Data I/O
DAIO
$30.5M
| $981K | 0.12% |
333,701
-11,400
| -3% | -$36.7K |
|
174
Waste Management
WM
$95B
| $977K | 0.12% |
5,454
-166
| -3% | -$27.8K |
|
175
Bank of America
BAC
$429B
| $960K | 0.11% |
28,522
-581
| -2% | -$16.9K |
|
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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.