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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
OMF icon
401
OneMain Financial
OMF
$7.27B
$351K 0.04%
7,458
-1,050
-12% -$50.5K
BND icon
402
Vanguard Total Bond Market
BND
$158B
$349K 0.04%
4,642
+1,544
+50% +$114K
BRLN icon
403
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$348K 0.04%
6,625
+300
+5% +$15.7K
RSPS icon
404
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$347K 0.04%
10,723
+10
+0.1% +$317
PSQ icon
405
ProShares Short QQQ
PSQ
$857M
$346K 0.04%
8,782
+200
+2% +$8.24K
DHR icon
406
Danaher
DHR
$138B
$346K 0.04%
1,243
+41
+3% +$10.8K
WDAY icon
407
Workday
WDAY
$41.5B
$345K 0.04%
1,412
+135
+11% +$31.9K
ACLS icon
408
Axcelis
ACLS
$3.44B
$344K 0.04%
3,280
+350
+12% +$40.9K
STAG icon
409
STAG Industrial
STAG
$7.44B
$344K 0.04%
8,795
-1,309
-13% -$51.3K
COF icon
410
Capital One
COF
$128B
$343K 0.04%
2,288
– –
DIVO icon
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$341K 0.04%
8,287
-23,076
-74% -$917K
UNP icon
412
Union Pacific
UNP
$174B
$339K 0.04%
1,374
-12
-0.9% -$2.91K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$72.9B
$338K 0.04%
322
-10
-3% -$11.1K
IVE icon
414
iShares S&P 500 Value ETF
IVE
$49.1B
$338K 0.04%
1,713
-160
-9% -$30.4K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$335K 0.04%
3,997
+608
+18% +$50K
EXTR icon
416
Extreme Networks
EXTR
$3.8B
$334K 0.04%
22,190
-2,150
-9% -$30.5K
BAM icon
417
Brookfield Asset Management
BAM
$75.6B
$333K 0.04%
+7,046
New +$295K
VDE icon
418
Vanguard Energy ETF
VDE
$9.9B
$331K 0.04%
2,701
+609
+29% +$76.2K
HIPS icon
419
GraniteShares HIPS US High Income ETF
HIPS
$110M
$331K 0.04%
25,467
-900
-3% -$11.6K
C icon
420
Citigroup
C
$213B
$330K 0.03%
5,264
-22,862
-81% -$1.41M
HUSV icon
421
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$325K 0.03%
8,500
-790
-9% -$29.2K
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.03%
7,697
+1,100
+17% +$45.8K
SDVY icon
423
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$321K 0.03%
8,815
+1,098
+14% +$38.3K
FTHY
424
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$319K 0.03%
+21,100
New +$310K
PNNT
425
Pennant Park Investment Corp
PNNT
$220M
$317K 0.03%
45,350
+2,000
+5% +$14.3K
15 16
17
18 19

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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.