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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
+472.03%
AUM
$842M
AUM Growth
+$125M
Cap. Flow
+$44.7M
Cap. Flow %
5.31%
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 Miscellaneous 44.1%
2 Technology 19.99%
3 Consumer Discretionary 7.05%
4 Financials 6.18%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$322B
$808K 0.1%
16,600
+1,330
+9% +$58.1K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$802K 0.1%
11,138
-397
-3% -$27.5K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.5B
$802K 0.1%
+12,433
New +$744K
ABT icon
204
Abbott
ABT
$176B
$792K 0.09%
7,193
+525
+8% +$52.5K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.9B
$785K 0.09%
4,776
+299
+7% +$43.9K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$12.8B
$785K 0.09%
25,158
+6,537
+35% +$195K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$779K 0.09%
33,354
+54
+0.2% +$1.18K
IYT icon
208
iShares US Transportation ETF
IYT
$2.12B
$779K 0.09%
11,872
-320
-3% -$19.2K
RITM icon
209
Rithm Capital
RITM
$5.44B
$768K 0.09%
71,935
-2,154
-3% -$21.4K
SH icon
210
ProShares Short S&P500
SH
$871M
$768K 0.09%
14,780
-186
-1% -$10.4K
MPC icon
211
Marathon Petroleum
MPC
$111B
$761K 0.09%
5,129
+475
+10% +$70.5K
RYLD icon
212
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$757K 0.09%
+45,230
New +$750K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$757K 0.09%
17,328
+2,329
+16% +$89.8K
SBUX icon
214
Starbucks
SBUX
$113B
$756K 0.09%
7,879
+277
+4% +$27K
ONB icon
215
Old National Bancorp
ONB
$9.82B
$755K 0.09%
44,681
– –
FTNT icon
216
Fortinet
FTNT
$115B
$753K 0.09%
12,858
+1,630
+15% +$90.1K
ARCC icon
217
Ares Capital
ARCC
$14.2B
$749K 0.09%
37,401
+5,784
+18% +$113K
HTGC icon
218
Hercules Capital
HTGC
$3.26B
$749K 0.09%
44,936
+18,392
+69% +$291K
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$744K 0.09%
41,740
-15
-0% -$256
IYH icon
220
iShares US Healthcare ETF
IYH
$3.57B
$739K 0.09%
12,910
-250
-2% -$13.6K
GLAD icon
221
Gladstone Capital
GLAD
$440M
$736K 0.09%
34,373
+989
+3% +$19.7K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$728K 0.09%
24,911
+1
+0% +$27
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$726K 0.09%
26,216
-389
-1% -$10.5K
OKE icon
224
Oneok
OKE
$60.9B
$713K 0.08%
10,155
+231
+2% +$15.5K
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$4.75B
$710K 0.08%
+26,300
New +$713K
7 8
9
10 11

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 $44.7M 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.