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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
+6.19%
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
$944M
AUM Growth
+$35.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.08%
Holding
626
New
54
Increased
225
Reduced
274
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.68M
3
VRT icon
Vertiv
VRT
+$2.43M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.34M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$3.79M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.5M
3
BABA icon
Alibaba
BABA
+$2.71M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.09%
2 Technology 20.29%
3 Financials 5.5%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$107B
$712K 0.08%
6,088
+1,878
+45% +$212K
GD icon
227
General Dynamics
GD
$96.3B
$712K 0.08%
2,355
+849
+56% +$249K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$711K 0.08%
16,941
+1,160
+7% +$46.8K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$708K 0.07%
14,987
+594
+4% +$27.7K
FRO icon
230
Frontline
FRO
$11B
$706K 0.07%
30,912
-2,571
-8% -$60.5K
MDT icon
231
Medtronic
MDT
$116B
$703K 0.07%
7,809
-532
-6% -$44.8K
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$700K 0.07%
18,570
– –
KIO
233
KKR Income Opportunities Fund
KIO
$449M
$690K 0.07%
46,745
-12,000
-20% -$171K
MPLX icon
234
MPLX
MPLX
$60.7B
$690K 0.07%
15,514
-1,408
-8% -$60.2K
GNL icon
235
Global Net Lease
GNL
$2.09B
$682K 0.07%
81,026
+9,630
+13% +$80.8K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$682K 0.07%
1,388
+135
+11% +$62.9K
GDX icon
237
VanEck Gold Miners ETF
GDX
$29.5B
$679K 0.07%
17,055
+7,842
+85% +$297K
FTXL icon
238
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$678K 0.07%
7,273
-355
-5% -$33.1K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$678K 0.07%
7,422
-1,764
-19% -$156K
SMH icon
240
VanEck Semiconductor ETF
SMH
$69.2B
$675K 0.07%
2,751
+596
+28% +$145K
TRMD icon
241
TORM
TRMD
$3.59B
$673K 0.07%
19,692
-1,321
-6% -$48.4K
IYLD icon
242
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$666K 0.07%
32,255
+14,900
+86% +$301K
ED icon
243
Consolidated Edison
ED
$39.4B
$664K 0.07%
6,381
+2,058
+48% +$204K
D icon
244
Dominion Energy
D
$56.6B
$656K 0.07%
11,355
+1,621
+17% +$88.6K
BX icon
245
Blackstone
BX
$96.5B
$653K 0.07%
4,267
-347
-8% -$48.1K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$125B
$653K 0.07%
6,956
-464
-6% -$42.1K
ERIC icon
247
Ericsson
ERIC
$33.7B
$648K 0.07%
85,504
-150,618
-64% -$1.05M
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$647K 0.07%
6,599
-64
-1% -$6.17K
F icon
249
Ford
F
$55.7B
$647K 0.07%
61,239
+28,024
+84% +$321K
RGLD icon
250
Royal Gold
RGLD
$21.4B
$638K 0.07%
4,550
-2,250
-33% -$308K
8 9
10
11 12

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Kovack Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kovack Advisors held 626 positions worth $944M, up 3.9% from $909M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovack Advisors's Q3 2024 filing shows 54 new, 225 increased, 274 reduced and 40 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 13,663 shares worth $1.4M. The largest sale was WisdomTree US Value Fund, an estimated $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Kovack Advisors's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 13,663 shares worth $1.4M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $10.9M increase.
  • Kovack Advisors's biggest Q3 2024 reduction was Alibaba, cutting an estimated $2.71M.
  • Kovack Advisors fully exited WisdomTree US Value Fund in Q3 2024, selling an estimated $3.79M.
  • Kovack Advisors's ten largest holdings make up 31% of its $944M portfolio in Q3 2024.
  • Kovack Advisors opened 54 new positions and closed 40 in Q3 2024.
  • Kovack Advisors's portfolio value rose 3.9% quarter-over-quarter to $944M.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.