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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$84M 9.98%
175,901
+14,788
+9% +$6.62M
AAPL icon
2
Apple
AAPL
$4.85T
$37.6M 4.47%
195,259
+9,243
+5% +$1.71M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$36.1M 4.28%
88,079
+13,961
+19% +$5.3M
AMZN icon
4
Amazon
AMZN
$2.77T
$27.8M 3.3%
182,815
+1,772
+1% +$248K
MSFT icon
5
Microsoft
MSFT
$3.68T
$22.7M 2.7%
60,466
+135
+0.2% +$48.1K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$16.2M 1.92%
326,360
+11,320
+4% +$525K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15.4M 1.83%
32,475
+766
+2% +$341K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$13.2M 1.56%
94,143
-2,312
-2% -$311K
IBOC icon
9
International Bancshares
IBOC
$4.41B
$8.98M 1.07%
165,294
-5,680
-3% -$264K
PANW icon
10
Palo Alto Networks
PANW
$270B
$8.8M 1.04%
59,660
+4,684
+9% +$626K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.6M 1.02%
24,106
-81
-0.3% -$28.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$8.32M 0.99%
19,055
+2,081
+12% +$852K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.5M 0.89%
361,736
+148,756
+70% +$2.88M
CVX icon
14
Chevron
CVX
$420B
$6.67M 0.79%
44,741
+2,384
+6% +$361K
TSLA icon
15
Tesla
TSLA
$1.44T
$6.55M 0.78%
26,370
+578
+2% +$137K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$6.41M 0.76%
42,887
+5,048
+13% +$710K
JPM icon
17
JPMorgan Chase
JPM
$947B
$6.35M 0.75%
37,311
+3,480
+10% +$527K
URI icon
18
United Rentals
URI
$61.6B
$6.27M 0.75%
10,938
+769
+8% +$363K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$6.19M 0.73%
119,406
+5,850
+5% +$282K
XOM icon
20
ExxonMobil
XOM
$683B
$6.03M 0.72%
60,287
-2,506
-4% -$263K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.01M 0.71%
25,343
-53
-0.2% -$11.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.97M 0.71%
62,022
+1,394
+2% +$124K
AVGO icon
23
Broadcom
AVGO
$1.73T
$5.48M 0.65%
49,100
+960
+2% +$90.9K
ORCL icon
24
Oracle
ORCL
$433B
$5.31M 0.63%
50,358
+360
+0.7% +$39.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.9M 0.58%
28,774
+5,877
+26% +$946K
1
2 3 4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.