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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
OBDC icon
326
Blue Owl Capital
OBDC
$5.35B
$458K 0.05%
31,401
-5,332
-15% -$80.1K
DELL icon
327
Dell
DELL
$239B
$453K 0.05%
3,824
+1,202
+46% +$140K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10B
$449K 0.05%
4,549
-705
-13% -$69.3K
RITM icon
329
Rithm Capital
RITM
$5.58B
$444K 0.05%
39,105
-15,240
-28% -$173K
ECAT icon
330
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$444K 0.05%
+25,000
New +$435K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$442K 0.05%
1,653
+169
+11% +$43.3K
RELL icon
332
Richardson Electronics
RELL
$244M
$441K 0.05%
35,700
-4,000
-10% -$47.1K
LRCX icon
333
Lam Research
LRCX
$316B
$439K 0.05%
5,380
+200
+4% +$17.4K
PECO icon
334
Phillips Edison & Co
PECO
$5.5B
$438K 0.05%
11,617
-2,905
-20% -$104K
TSM icon
335
TSMC
TSM
$1.94T
$438K 0.05%
2,520
+359
+17% +$61.2K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$436K 0.05%
49,997
-976
-2% -$8.21K
CLF icon
337
Cleveland-Cliffs
CLF
$6.49B
$436K 0.05%
34,140
+14,200
+71% +$193K
RCL icon
338
Royal Caribbean
RCL
$86.8B
$436K 0.05%
2,456
– –
IGA
339
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$433K 0.05%
45,537
-1,666
-4% -$15.3K
FXR icon
340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$429K 0.05%
5,667
-447
-7% -$31.9K
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$428K 0.05%
9,386
-1,085
-10% -$47.1K
ARR
342
Armour Residential REIT
ARR
$2.32B
$426K 0.05%
20,858
+1,513
+8% +$30.8K
APO icon
343
Apollo Global Management
APO
$69B
$425K 0.05%
3,404
+275
+9% +$31.7K
ITW icon
344
Illinois Tool Works
ITW
$84.1B
$423K 0.04%
1,615
-8
-0.5% -$1.97K
FIGB icon
345
Fidelity Investment Grade Bond ETF
FIGB
$518M
$423K 0.04%
9,592
+100
+1% +$4.36K
BCAT icon
346
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$421K 0.04%
+25,605
New +$419K
WMS icon
347
Advanced Drainage Systems
WMS
$10.6B
$420K 0.04%
2,675
+3
+0.1% +$468
DD icon
348
DuPont de Nemours
DD
$18.6B
$420K 0.04%
3,755
-1,102
-23% -$112K
HIW icon
349
Highwoods Properties
HIW
$3.79B
$418K 0.04%
12,481
-1,882
-13% -$57.6K
ADC icon
350
Agree Realty
ADC
$9.66B
$418K 0.04%
5,547
-820
-13% -$58K
12 13
14
15 16

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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.