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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.45B
$285K 0.03%
1,956
-130
-6% -$18.8K
NSC icon
452
Norfolk Southern
NSC
$75.4B
$284K 0.03%
1,144
– –
SSO icon
453
ProShares Ultra S&P500
SSO
$7.52B
$284K 0.03%
6,296
– –
AEP icon
454
American Electric Power
AEP
$70.4B
$284K 0.03%
2,765
-454
-14% -$44.3K
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$283K 0.03%
4,924
+557
+13% +$30.1K
XAR icon
456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$283K 0.03%
1,797
+2
+0.1% +$298
DYNF icon
457
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$282K 0.03%
+5,710
New +$272K
MVT
458
DELISTED
BlackRock MuniVest Fund II
MVT
$281K 0.03%
24,633
+115
+0.5% +$1.29K
SCHW
459
Charles Schwab
SCHW
$182B
$277K 0.03%
4,275
+386
+10% +$25.4K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$276K 0.03%
8,584
+107
+1% +$3.28K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$275K 0.03%
1,578
+252
+19% +$42.6K
FXH icon
462
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$274K 0.03%
+2,452
New +$269K
KMB icon
463
Kimberly-Clark
KMB
$37.6B
$272K 0.03%
1,914
+4
+0.2% +$567
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$271K 0.03%
+3,372
New +$258K
A icon
465
Agilent Technologies
A
$39.6B
$270K 0.03%
+1,819
New +$249K
FBOT icon
466
Fidelity Disruptive Automation ETF
FBOT
$199M
$269K 0.03%
9,930
-1,300
-12% -$33.6K
DOW icon
467
Dow Inc
DOW
$22B
$265K 0.03%
4,849
-108
-2% -$5.7K
BAB icon
468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$265K 0.03%
9,603
+803
+9% +$21.9K
TBLL icon
469
Invesco Short Term Treasury ETF
TBLL
$2.61B
$264K 0.03%
2,500
– –
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$121B
$264K 0.03%
+4,234
New +$255K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.03%
3,267
+2
+0.1% +$157
WDC icon
472
Western Digital
WDC
$159B
$262K 0.03%
+5,078
New +$257K
TPVG icon
473
TriplePoint Venture Growth BDC
TPVG
$184M
$262K 0.03%
37,100
+2,700
+8% +$21.1K
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$262K 0.03%
5,557
+227
+4% +$10.5K
ACN icon
475
Accenture
ACN
$106B
$262K 0.03%
740
– –
17 18
19
20 21

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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.