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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
AMT icon
351
American Tower
AMT
$83.5B
$415K 0.04%
1,787
+139
+8% +$30.8K
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$413K 0.04%
4,370
+665
+18% +$62.1K
ILCG icon
353
iShares Morningstar Growth ETF
ILCG
$3B
$413K 0.04%
4,909
-1,771
-27% -$144K
STRL icon
354
Sterling Infrastructure
STRL
$15.2B
$409K 0.04%
+2,823
New +$335K
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$409K 0.04%
4,040
-1,487
-27% -$149K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.3B
$408K 0.04%
7,099
+1,887
+36% +$104K
EOG icon
357
EOG Resources
EOG
$77.7B
$408K 0.04%
3,321
+4
+0.1% +$502
TTE icon
358
TotalEnergies
TTE
$193B
$408K 0.04%
6,313
+5
+0.1% +$340
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$13.5B
$400K 0.04%
9,725
-432
-4% -$16.6K
RMR icon
360
The RMR Group
RMR
$335M
$400K 0.04%
15,769
-1,879
-11% -$46.4K
FTGC icon
361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$397K 0.04%
16,777
+99
+0.6% +$2.3K
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.37B
$395K 0.04%
3,330
-466
-12% -$55.5K
AFL icon
363
Aflac
AFL
$65.5B
$395K 0.04%
3,533
-1,824
-34% -$185K
CG icon
364
Carlyle Group
CG
$16.1B
$393K 0.04%
9,128
-208
-2% -$8.73K
TDG icon
365
TransDigm Group
TDG
$70.7B
$391K 0.04%
274
+6
+2% +$7.8K
MRNA icon
366
Moderna
MRNA
$21.6B
$391K 0.04%
5,844
+3,946
+208% +$362K
VV icon
367
Vanguard Large-Cap ETF
VV
$51.2B
$390K 0.04%
1,483
+33
+2% +$8.37K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$390K 0.04%
3,451
-430
-11% -$47.6K
ASML icon
369
ASML
ASML
$596B
$389K 0.04%
467
+28
+6% +$25K
VFH icon
370
Vanguard Financials ETF
VFH
$13.4B
$386K 0.04%
3,511
+93
+3% +$9.86K
FBND icon
371
Fidelity Total Bond ETF
FBND
$27.1B
$380K 0.04%
+8,138
New +$376K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$93B
$378K 0.04%
+1,883
New +$367K
PSA icon
373
Public Storage
PSA
$61.5B
$375K 0.04%
1,030
+1
+0.1% +$325
RRX icon
374
Regal Rexnord
RRX
$12.5B
$374K 0.04%
2,257
– –
VPU
375
Vanguard Utilities ETF
VPU
$8.56B
$374K 0.04%
2,148
+91
+4% +$14.6K
13 14
15
16 17

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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.