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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
Cap. Flow
+$43.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.15%
Holding
622
New
71
Increased
260
Reduced
219
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
5
ADTN icon
Adtran
ADTN
+$1.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
3
AMD icon
Advanced Micro Devices
AMD
+$2.27M
4
AMAT icon
Applied Materials
AMAT
+$1.79M
5
DGRO icon
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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.59B
$959K 0.11%
18,305
+7,127
+64% +$309K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$947K 0.11%
10,720
-3
-0% -$238
RGLD icon
178
Royal Gold
RGLD
$16.6B
$931K 0.11%
7,700
– –
SNOW icon
179
Snowflake
SNOW
$98.1B
$931K 0.11%
4,679
+1,637
+54% +$277K
ZVRA icon
180
Zevra Therapeutics
ZVRA
$578M
$926K 0.11%
141,401
+17,292
+14% +$80.9K
GS icon
181
Goldman Sachs
GS
$289B
$909K 0.11%
2,355
+377
+19% +$126K
HDV
182
iShares Core High Dividend ETF
HDV
$14.7B
$905K 0.11%
44,355
+5,075
+13% +$100K
KIO
183
KKR Income Opportunities Fund
KIO
$450M
$889K 0.11%
70,703
+26,868
+61% +$320K
O icon
184
Realty Income
O
$61.1B
$877K 0.1%
+15,271
New +$802K
PLAB icon
185
Photronics
PLAB
$1.65B
$871K 0.1%
27,750
-800
-3% -$17.8K
CXM icon
186
Sprinklr
CXM
$1.51B
$868K 0.1%
72,100
+25,308
+54% +$347K
PSEC icon
187
Prospect Capital
PSEC
$1.08B
$868K 0.1%
144,907
+17,349
+14% +$99.9K
IAU icon
188
iShares Gold Trust
IAU
$62.8B
$867K 0.1%
22,211
+8,828
+66% +$330K
ABNB icon
189
Airbnb
ABNB
$90.8B
$865K 0.1%
6,354
-3,153
-33% -$407K
VICI icon
190
VICI Properties
VICI
$29.9B
$862K 0.1%
27,024
+17,157
+174% +$504K
AMGN icon
191
Amgen
AMGN
$209B
$859K 0.1%
2,983
+141
+5% +$38.4K
OSPN icon
192
OneSpan
OSPN
$584M
$859K 0.1%
80,100
-10,900
-12% -$107K
PECO icon
193
Phillips Edison & Co
PECO
$5.5B
$859K 0.1%
23,534
-840
-3% -$29.4K
GILD icon
194
Gilead Sciences
GILD
$165B
$850K 0.1%
10,495
+685
+7% +$53.3K
XRX icon
195
Xerox
XRX
$345M
$848K 0.1%
46,250
-3,850
-8% -$56.9K
VT icon
196
Vanguard Total World Stock ETF
VT
$75.3B
$841K 0.1%
8,174
-441
-5% -$42.4K
MA icon
197
Mastercard
MA
$498B
$840K 0.1%
1,968
+254
+15% +$102K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$8.16B
$821K 0.1%
4,300
-624
-13% -$114K
HUBS icon
199
HubSpot
HUBS
$12.9B
$819K 0.1%
1,410
+10
+0.7% +$4.81K
LOW icon
200
Lowe's Companies
LOW
$121B
$816K 0.1%
3,665
-178
-5% -$36.1K
6 7
8
9 10

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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.