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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
+471.93%
AUM
$944M
AUM Growth
+$35.4M
Cap. Flow
-$11.2M
Cap. Flow %
-1.19%
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 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$638K 0.07%
6,946
-1,042
-13% -$95.5K
SOFI icon
252
SoFi Technologies
SOFI
$19.6B
$633K 0.07%
80,540
-54,479
-40% -$396K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.5B
$631K 0.07%
2,237
-117
-5% -$32.5K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.17B
$629K 0.07%
10,624
-449
-4% -$25.6K
DLR icon
255
Digital Realty Trust
DLR
$69.6B
$622K 0.07%
3,841
-21
-0.5% -$3.22K
WFC icon
256
Wells Fargo
WFC
$254B
$620K 0.07%
10,975
+231
+2% +$13.1K
UTG icon
257
Reaves Utility Income Fund
UTG
$3.47B
$619K 0.07%
18,866
-2,940
-13% -$86.5K
KNGZ icon
258
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$619K 0.07%
18,000
– –
DVN icon
259
Devon Energy
DVN
$51.3B
$619K 0.07%
15,813
-35,070
-69% -$1.54M
TJX icon
260
TJX Companies
TJX
$179B
$618K 0.07%
5,261
-20
-0.4% -$2.29K
GMAR icon
261
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$617K 0.07%
16,800
-1,500
-8% -$53.8K
SNPS icon
262
Synopsys
SNPS
$71.6B
$613K 0.06%
1,210
+8
+0.7% +$4.29K
NKE icon
263
Nike
NKE
$64.1B
$612K 0.06%
+6,920
New +$543K
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.43B
$611K 0.06%
5,549
-425
-7% -$43.2K
EPR icon
265
EPR Properties
EPR
$4.89B
$611K 0.06%
12,450
-506
-4% -$23.1K
OKE icon
266
Oneok
OKE
$56.7B
$610K 0.06%
6,695
+1,024
+18% +$89.1K
AMAT icon
267
Applied Materials
AMAT
$347B
$605K 0.06%
2,994
+48
+2% +$9.85K
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$601K 0.06%
11,372
-489
-4% -$24.9K
UBER icon
269
Uber
UBER
$145B
$599K 0.06%
7,973
-10,435
-57% -$735K
WM icon
270
Waste Management
WM
$95B
$599K 0.06%
2,883
-215
-7% -$44.9K
UPS icon
271
United Parcel Service
UPS
$88.9B
$596K 0.06%
4,369
+205
+5% +$26.9K
BSJO
272
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$594K 0.06%
+26,160
New +$594K
XYLD icon
273
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$591K 0.06%
14,241
-299
-2% -$12.2K
PYPL icon
274
PayPal
PYPL
$50.3B
$586K 0.06%
7,509
-29,585
-80% -$1.98M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$123B
$585K 0.06%
1,257
+45
+4% +$21.6K
9 10
11
12 13

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.