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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
-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$865B
| $69.2M | 9.65% |
161,113
+20,340
| +14% | +$9.1M |
|
2
Apple
AAPL
$5.01T
| $31.8M | 4.44% |
186,016
-924
| -0.5% | -$169K |
|
|
3
Invesco QQQ Trust
QQQ
$442B
| $26.6M | 3.7% |
74,118
-9,074
| -11% | -$3.36M |
|
4
Amazon
AMZN
$2.47T
| $23M | 3.21% |
181,043
-1,780
| -1% | -$239K |
|
5
Microsoft
MSFT
$2.94T
| $19M | 2.66% |
60,331
+189
| +0.3% | +$62.5K |
|
6
NVIDIA
NVDA
$4.69T
| $13.7M | 1.91% |
315,040
+34,290
| +12% | +$1.54M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.6M | 1.89% |
31,709
-6,158
| -16% | -$2.74M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.6M | 1.76% |
96,455
+10,738
| +13% | +$1.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.47M | 1.18% |
24,187
+3,018
| +14% | +$1.07M |
|
10
International Bancshares
IBOC
$4.78B
| $7.41M | 1.03% |
170,974
-5,360
| -3% | -$245K |
|
11
ExxonMobil
XOM
$648B
| $7.38M | 1.03% |
62,793
+1,571
| +3% | +$172K |
|
12
Chevron
CVX
$381B
| $7.14M | 1% |
42,357
+2,699
| +7% | +$436K |
|
13
Vanguard S&P 500 ETF
VOO
$964B
| $6.67M | 0.93% |
16,974
-1,817
| -10% | -$743K |
|
14
Tesla
TSLA
$1.19T
| $6.45M | 0.9% |
25,792
-1,315
| -5% | -$338K |
|
15
Palo Alto Networks
PANW
$258B
| $6.44M | 0.9% |
54,976
+4,566
| +9% | +$540K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $6.2M | 0.86% |
66,227
+16,804
| +34% | +$1.53M |
|
17
Vanguard Total Stock Market ETF
VTI
$651B
| $5.39M | 0.75% |
25,396
-2,005
| -7% | -$444K |
|
18
Oracle
ORCL
$345B
| $5.3M | 0.74% |
49,998
-373
| -0.7% | -$43.2K |
|
19
Vanguard Value ETF
VTV
$188B
| $5.22M | 0.73% |
37,839
-133
| -0.4% | -$19.1K |
|
20
Vanguard Growth ETF
VUG
$215B
| $5.15M | 0.72% |
113,556
-5,364
| -5% | -$253K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $4.97M | 0.69% |
60,628
-4,118
| -6% | -$353K |
|
22
JPMorgan Chase
JPM
$919B
| $4.91M | 0.68% |
33,831
-21
| -0.1% | -$3.15K |
|
23
United Rentals
URI
$66.1B
| $4.52M | 0.63% |
10,169
+3,904
| +62% | +$1.79M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $4.5M | 0.63% |
34,117
+620
| +2% | +$80.6K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.39M | 0.61% |
185,988
-225,909
| -55% | -$5.54M |
|
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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.