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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
PNQI icon
301
Invesco NASDAQ Internet ETF
PNQI
$527M
$499K 0.05%
11,485
– –
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.05%
5,974
-809
-12% -$66.7K
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$495K 0.05%
2,587
-124
-5% -$23.4K
RIO icon
304
Rio Tinto
RIO
$152B
$494K 0.05%
6,934
-1,945
-22% -$125K
DNP icon
305
DNP Select Income Fund
DNP
$4.14B
$493K 0.05%
49,145
+236
+0.5% +$2.16K
FSCO
306
FS Credit Opportunities Corp
FSCO
$999M
$493K 0.05%
77,700
+40,500
+109% +$255K
CGGR icon
307
Capital Group Growth ETF
CGGR
$23.2B
$492K 0.05%
14,140
+7,735
+121% +$256K
JAKK icon
308
Jakks Pacific
JAKK
$303M
$487K 0.05%
19,100
+1,050
+6% +$23.1K
B
309
Barrick Mining
B
$60.9B
$487K 0.05%
24,471
-4,165
-15% -$79.4K
USB icon
310
US Bancorp
USB
$97.9B
$482K 0.05%
10,546
-1,456
-12% -$63.9K
FCX icon
311
Freeport-McMoran
FCX
$86.2B
$482K 0.05%
9,660
+14
+0.1% +$631
PBJ icon
312
Invesco Food & Beverage ETF
PBJ
$111M
$482K 0.05%
9,965
+1
+0% +$46
CGDV icon
313
Capital Group Dividend Value ETF
CGDV
$36.8B
$481K 0.05%
13,202
+5,936
+82% +$206K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$479K 0.05%
6,258
+4
+0.1% +$294
IAU icon
315
iShares Gold Trust
IAU
$62.8B
$479K 0.05%
9,638
-7,976
-45% -$373K
AMLP icon
316
Alerian MLP ETF
AMLP
$12.9B
$479K 0.05%
10,163
-114
-1% -$5.39K
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$476K 0.05%
6,055
– –
ABR icon
318
Arbor Realty Trust
ABR
$977M
$471K 0.05%
30,241
-4,907
-14% -$68.2K
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$468K 0.05%
25,947
+2,109
+9% +$37.2K
ARM icon
320
Arm
ARM
$240B
$467K 0.05%
3,263
-225
-6% -$32K
MAR icon
321
Marriott International
MAR
$100B
$465K 0.05%
1,872
+851
+83% +$198K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$186B
$464K 0.05%
5,947
-140
-2% -$10.5K
CL icon
323
Colgate-Palmolive
CL
$74.8B
$462K 0.05%
4,450
+202
+5% +$20.6K
SGDM icon
324
Sprott Gold Miners ETF
SGDM
$542M
$462K 0.05%
14,900
-1,000
-6% -$29.7K
BSCP
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$459K 0.05%
+22,217
New +$457K
11 12
13
14 15

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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.