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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
FDIF icon
376
Fidelity Disruptors ETF
FDIF
$98.1M
$373K 0.04%
12,300
+2,100
+21% +$60.9K
PH icon
377
Parker-Hannifin
PH
$120B
$373K 0.04%
590
+138
+31% +$78.4K
GBDC icon
378
Golub Capital BDC
GBDC
$3.33B
$372K 0.04%
24,649
-3,238
-12% -$48.9K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$372K 0.04%
7,362
– –
MITK icon
380
Mitek Systems
MITK
$756M
$372K 0.04%
+42,894
New +$434K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$371K 0.04%
6,266
-383
-6% -$21.9K
PDI icon
382
PIMCO Dynamic Income Fund
PDI
$7.35B
$369K 0.04%
18,220
+764
+4% +$14.6K
WPC icon
383
W.P. Carey
WPC
$16.6B
$369K 0.04%
5,919
-497
-8% -$29.5K
SNOW icon
384
Snowflake
SNOW
$98.1B
$367K 0.04%
3,194
+901
+39% +$111K
FMB icon
385
First Trust Managed Municipal ETF
FMB
$2.04B
$366K 0.04%
7,050
-700
-9% -$36.1K
KR icon
386
Kroger
KR
$36.7B
$365K 0.04%
6,368
+355
+6% +$19K
ADI icon
387
Analog Devices
ADI
$172B
$365K 0.04%
+1,585
New +$357K
TXN icon
388
Texas Instruments
TXN
$248B
$364K 0.04%
1,763
-49
-3% -$9.85K
MS icon
389
Morgan Stanley
MS
$319B
$362K 0.04%
3,472
-42
-1% -$4.23K
ZS icon
390
Zscaler
ZS
$24.9B
$362K 0.04%
2,117
+103
+5% +$18.8K
ELF icon
391
e.l.f. Beauty
ELF
$4.77B
$361K 0.04%
3,311
-355
-10% -$55.7K
TDTT icon
392
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$361K 0.04%
15,000
-2,000
-12% -$47.5K
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$359K 0.04%
5,666
-411
-7% -$24.8K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$358K 0.04%
3,324
+951
+40% +$98.7K
PSX icon
395
Phillips 66
PSX
$82.9B
$357K 0.04%
2,717
-1,723
-39% -$233K
SNAP icon
396
Snap
SNAP
$7.96B
$353K 0.04%
32,995
+2,265
+7% +$25.8K
IRT icon
397
Independence Realty Trust
IRT
$3.98B
$353K 0.04%
+17,222
New +$339K
BLK icon
398
Blackrock
BLK
$167B
$353K 0.04%
372
-1
-0.3% -$865
BNY
399
Bank of New York Mellon
BNY
$103B
$352K 0.04%
4,904
-1,111
-18% -$73.1K
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$352K 0.04%
4,920
-200
-4% -$13.9K
14 15
16
17 18

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TP
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NSUP
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ACG
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NSCM
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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.