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
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
HFXI icon
176
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$796K 0.11%
34,411
+526
+2% +$12.5K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$794K 0.11%
11,535
-373
-3% -$27.3K
DVN icon
178
Devon Energy
DVN
$51.3B
$786K 0.11%
16,480
-12,724
-44% -$641K
XRX icon
179
Xerox
XRX
$345M
$786K 0.11%
50,100
-4,000
-7% -$63.2K
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
$777K 0.11%
39,280
-615
-2% -$12.6K
PSEC icon
181
Prospect Capital
PSEC
$1.08B
$772K 0.11%
127,558
+2,986
+2% +$18.6K
AMGN icon
182
Amgen
AMGN
$209B
$764K 0.11%
2,842
-167
-6% -$41.7K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$758K 0.11%
21,825
-18,083
-45% -$651K
WPC icon
184
W.P. Carey
WPC
$16.6B
$751K 0.1%
14,174
+5,598
+65% +$359K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$736K 0.1%
43,876
+6,519
+17% +$114K
GILD icon
186
Gilead Sciences
GILD
$165B
$735K 0.1%
9,810
-547
-5% -$42.1K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$716K 0.1%
33,300
+4,347
+15% +$97.6K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$715K 0.1%
7,056
-189
-3% -$20.2K
IYT icon
189
iShares US Transportation ETF
IYT
$2.28B
$713K 0.1%
12,192
+960
+9% +$60K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.44B
$711K 0.1%
13,160
-250
-2% -$14K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.05B
$709K 0.1%
9,623
-974
-9% -$73.7K
FPEI icon
192
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$705K 0.1%
41,755
+7,116
+21% +$121K
MPC icon
193
Marathon Petroleum
MPC
$90.1B
$704K 0.1%
4,654
-522
-10% -$72.8K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$703K 0.1%
26,605
-41,026
-61% -$1.13M
SHEL icon
195
Shell
SHEL
$244B
$701K 0.1%
10,882
-647
-6% -$40.3K
SBUX icon
196
Starbucks
SBUX
$119B
$694K 0.1%
7,602
-1,091
-13% -$107K
HUBS icon
197
HubSpot
HUBS
$12.9B
$690K 0.1%
1,400
-15
-1% -$7.84K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.5B
$689K 0.1%
2,932
-861
-23% -$210K
RITM icon
199
Rithm Capital
RITM
$5.58B
$688K 0.1%
74,089
-13,615
-16% -$134K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$681K 0.1%
5,200
-56
-1% -$7.76K
6 7
8
9 10

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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.