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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
MRVL icon
276
Marvell Technology
MRVL
$147B
$583K 0.06%
8,081
-158
-2% -$10.9K
RSPH icon
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$578K 0.06%
17,942
+252
+1% +$7.89K
SCCO icon
278
Southern Copper
SCCO
$138B
$564K 0.06%
5,178
-184
-3% -$18.1K
MU icon
279
Micron Technology
MU
$835B
$561K 0.06%
5,412
+628
+13% +$65.7K
TGT icon
280
Target
TGT
$66.3B
$559K 0.06%
3,585
+42
+1% +$6.25K
CVS icon
281
CVS Health
CVS
$135B
$557K 0.06%
8,862
-34
-0.4% -$1.98K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$554K 0.06%
11,243
+2,043
+22% +$99.5K
YUM icon
283
Yum! Brands
YUM
$41.9B
$554K 0.06%
3,965
-238
-6% -$31.6K
DDOG icon
284
Datadog
DDOG
$94B
$552K 0.06%
4,799
+179
+4% +$20.9K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.74B
$551K 0.06%
7,328
+289
+4% +$21.2K
SHEL icon
286
Shell
SHEL
$244B
$549K 0.06%
8,328
-286
-3% -$20.3K
CGBD icon
287
Carlyle Secured Lending
CGBD
$708M
$546K 0.06%
32,181
-4,708
-13% -$81.3K
IXC icon
288
iShares Global Energy ETF
IXC
$2.75B
$544K 0.06%
13,445
-467
-3% -$19.2K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$542K 0.06%
8,602
+1,092
+15% +$65.8K
FPEI icon
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$521K 0.06%
27,331
-3,975
-13% -$74.2K
ODFL icon
291
Old Dominion Freight Line
ODFL
$46.3B
$519K 0.06%
2,614
+4
+0.2% +$778
KKR icon
292
KKR & Co
KKR
$89.1B
$519K 0.06%
3,974
-193
-5% -$22.8K
AMGN icon
293
Amgen
AMGN
$209B
$516K 0.05%
1,602
-552
-26% -$181K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$511K 0.05%
5,268
+5
+0.1% +$457
K
295
DELISTED
Kellanova
K
$511K 0.05%
6,325
+975
+18% +$69.4K
AB icon
296
AllianceBernstein
AB
$3.47B
$510K 0.05%
14,610
-1,647
-10% -$56.3K
HYT icon
297
BlackRock Corporate High Yield Fund
HYT
$1.35B
$505K 0.05%
50,210
-1,400
-3% -$13.8K
PEO
298
Adams Natural Resources Fund
PEO
$731M
$505K 0.05%
22,607
-1,264
-5% -$28.2K
MPC icon
299
Marathon Petroleum
MPC
$90.1B
$500K 0.05%
3,071
+21
+0.7% +$3.55K
KMI icon
300
Kinder Morgan
KMI
$70.9B
$499K 0.05%
22,610
-777
-3% -$16.4K
10 11
12
13 14

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ACP
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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.