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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
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
622
New
71
Increased
260
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
Adtran
ADTN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.27M |
| 4 |
Applied Materials
AMAT
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$865B
| $84M | 9.98% |
175,901
+14,788
| +9% | +$6.62M |
|
2
Apple
AAPL
$5.01T
| $37.6M | 4.47% |
195,259
+9,243
| +5% | +$1.71M |
|
|
3
Invesco QQQ Trust
QQQ
$442B
| $36.1M | 4.28% |
88,079
+13,961
| +19% | +$5.3M |
|
4
Amazon
AMZN
$2.47T
| $27.8M | 3.3% |
182,815
+1,772
| +1% | +$248K |
|
5
Microsoft
MSFT
$2.94T
| $22.7M | 2.7% |
60,466
+135
| +0.2% | +$48.1K |
|
6
NVIDIA
NVDA
$4.69T
| $16.2M | 1.92% |
326,360
+11,320
| +4% | +$525K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.4M | 1.83% |
32,475
+766
| +2% | +$341K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.2M | 1.56% |
94,143
-2,312
| -2% | -$311K |
|
9
International Bancshares
IBOC
$4.78B
| $8.98M | 1.07% |
165,294
-5,680
| -3% | -$264K |
|
10
Palo Alto Networks
PANW
$258B
| $8.8M | 1.04% |
59,660
+4,684
| +9% | +$626K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 1.02% |
24,106
-81
| -0.3% | -$28.4K |
|
12
Vanguard S&P 500 ETF
VOO
$964B
| $8.32M | 0.99% |
19,055
+2,081
| +12% | +$852K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $7.5M | 0.89% |
361,736
+148,756
| +70% | +$2.88M |
|
14
Chevron
CVX
$381B
| $6.67M | 0.79% |
44,741
+2,384
| +6% | +$361K |
|
15
Tesla
TSLA
$1.19T
| $6.55M | 0.78% |
26,370
+578
| +2% | +$137K |
|
16
Vanguard Value ETF
VTV
$188B
| $6.41M | 0.76% |
42,887
+5,048
| +13% | +$710K |
|
17
JPMorgan Chase
JPM
$919B
| $6.35M | 0.75% |
37,311
+3,480
| +10% | +$527K |
|
18
United Rentals
URI
$66.1B
| $6.27M | 0.75% |
10,938
+769
| +8% | +$363K |
|
19
Vanguard Growth ETF
VUG
$215B
| $6.19M | 0.73% |
119,406
+5,850
| +5% | +$282K |
|
20
ExxonMobil
XOM
$647B
| $6.03M | 0.72% |
60,287
-2,506
| -4% | -$263K |
|
21
Vanguard Total Stock Market ETF
VTI
$651B
| $6.01M | 0.71% |
25,343
-53
| -0.2% | -$11.7K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $5.97M | 0.71% |
62,022
+1,394
| +2% | +$124K |
|
23
Broadcom
AVGO
$1.81T
| $5.48M | 0.65% |
49,100
+960
| +2% | +$90.9K |
|
24
Oracle
ORCL
$345B
| $5.31M | 0.63% |
50,358
+360
| +0.7% | +$39.3K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.9M | 0.58% |
28,774
+5,877
| +26% | +$946K |
|
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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.