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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$6.5M 0.69%
38,858
+1,118
+3% +$189K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.45M 0.68%
108,919
+3,012
+3% +$171K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.43M 0.68%
57,672
+9,783
+20% +$1.07M
VRT icon
29
Vertiv
VRT
$85.7B
$6.11M 0.65%
61,392
+29,338
+92% +$2.43M
FFLC icon
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$6.03M 0.64%
132,172
-5,745
-4% -$252K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.9M 0.63%
52,290
-850
-2% -$93.3K
HD icon
32
Home Depot
HD
$337B
$5.78M 0.61%
14,272
-820
-5% -$299K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.58M 0.59%
54,414
-18,114
-25% -$1.79M
AVGO icon
34
Broadcom
AVGO
$1.76T
$5.49M 0.58%
31,810
+1,560
+5% +$250K
RTX icon
35
RTX Corp
RTX
$290B
$5.12M 0.54%
42,268
+152
+0.4% +$17.3K
TSLA icon
36
Tesla
TSLA
$1.18T
$5.12M 0.54%
19,572
-1,371
-7% -$313K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.01M 0.53%
93,826
+7,720
+9% +$392K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.97M 0.53%
30,673
-2,315
-7% -$369K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.66M 0.49%
102,378
+3,728
+4% +$162K
ADTN icon
40
Adtran
ADTN
$675M
$4.62M 0.49%
778,850
+134,900
+21% +$751K
LLY icon
41
Eli Lilly
LLY
$1.08T
$4.39M 0.47%
4,956
+440
+10% +$396K
UIS icon
42
Unisys
UIS
$252M
$4.38M 0.46%
770,900
-8,500
-1% -$42.1K
COST icon
43
Costco
COST
$432B
$4.26M 0.45%
4,806
-177
-4% -$154K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$4.14M 0.44%
34,415
-15,720
-31% -$1.82M
MELI icon
45
Mercado Libre
MELI
$94.5B
$4.03M 0.43%
1,963
+44
+2% +$82.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.02M 0.43%
20,298
-5,102
-20% -$971K
UNH icon
47
UnitedHealth
UNH
$382B
$3.91M 0.41%
6,695
-77
-1% -$43.6K
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.91M 0.41%
155,960
+2,000
+1% +$50.3K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$3.84M 0.41%
23,384
+387
+2% +$58.8K
NOW icon
50
ServiceNow
NOW
$120B
$3.58M 0.38%
20,030
-615
-3% -$101K
1
2
3 4 5

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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.