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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14B
$316K 0.03%
2,114
-14
-0.7% -$1.97K
SILA
427
DELISTED
Sila Realty Trust
SILA
$316K 0.03%
+12,484
New +$293K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$312K 0.03%
3,270
-58
-2% -$5.45K
MDLZ icon
429
Mondelez International
MDLZ
$83.4B
$312K 0.03%
+4,235
New +$298K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$311K 0.03%
6,454
+110
+2% +$5.02K
ARKG icon
431
ARK Genomic Revolution ETF
ARKG
$1.53B
$310K 0.03%
12,109
-1,023
-8% -$26K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.03%
2,916
– –
MSD
433
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$306K 0.03%
38,549
+8,742
+29% +$67.2K
EIPI
434
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$304K 0.03%
15,710
+3,500
+29% +$66.7K
IRM icon
435
Iron Mountain
IRM
$35.9B
$304K 0.03%
2,555
-269
-10% -$28.8K
PPA icon
436
Invesco Aerospace & Defense ETF
PPA
$8.07B
$303K 0.03%
2,636
+150
+6% +$16.3K
GEHC icon
437
GE HealthCare
GEHC
$32.7B
$303K 0.03%
3,227
-414
-11% -$34.7K
ZTS icon
438
Zoetis
ZTS
$32.7B
$301K 0.03%
1,539
-87
-5% -$16K
FDTX icon
439
Fidelity Disruptive Technology ETF
FDTX
$249M
$297K 0.03%
9,125
+1,350
+17% +$43.1K
CRNC icon
440
Cerence
CRNC
$359M
$297K 0.03%
94,250
-7,900
-8% -$23.2K
COHR icon
441
Coherent
COHR
$43.4B
$295K 0.03%
3,320
-2,225
-40% -$166K
XPEL icon
442
XPEL
XPEL
$1.22B
$295K 0.03%
+6,802
New +$274K
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.23B
$293K 0.03%
33,205
-10,253
-24% -$90.1K
TFC icon
444
Truist Financial
TFC
$63.9B
$291K 0.03%
6,795
-1,501
-18% -$63.4K
LMBS icon
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$290K 0.03%
5,874
-1,141
-16% -$55.9K
JAAA icon
446
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$288K 0.03%
5,658
+301
+6% +$15.3K
KNG icon
447
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$287K 0.03%
5,277
+928
+21% +$48.7K
DBX icon
448
Dropbox
DBX
$7.78B
$287K 0.03%
+11,275
New +$265K
FVAL icon
449
Fidelity Value Factor ETF
FVAL
$1.29B
$287K 0.03%
+4,731
New +$277K
STX icon
450
Seagate
STX
$173B
$285K 0.03%
2,602
-104
-4% -$10.6K
16 17
18
19 20

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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.