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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
+472.03%
AUM
$944M
AUM Growth
+$35.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.23%
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 Miscellaneous 45.09%
2 Technology 20.29%
3 Financials 5.5%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
476
Teledyne Technologies
TDY
$28B
$262K 0.03%
598
– –
WEC icon
477
WEC Energy
WEC
$34.3B
$262K 0.03%
2,719
+15
+0.6% +$1.33K
ROBT icon
478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$261K 0.03%
5,956
-373
-6% -$15.7K
GRID
479
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$259K 0.03%
+2,033
New +$243K
SLQD icon
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$258K 0.03%
5,120
– –
DFAX icon
481
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$257K 0.03%
9,520
– –
BHP icon
482
BHP
BHP
$221B
$257K 0.03%
4,138
-500
-11% -$27.6K
PFXF icon
483
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$254K 0.03%
13,900
-485
-3% -$8.54K
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$3B
$253K 0.03%
10,350
+685
+7% +$16.5K
ELV icon
485
Elevance Health
ELV
$90.8B
$253K 0.03%
486
+43
+10% +$23K
STXS icon
486
Stereotaxis
STXS
$129M
$253K 0.03%
123,875
-99,901
-45% -$201K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$250K 0.03%
1,455
-401
-22% -$66.4K
WBD icon
488
Warner Bros
WBD
$70.3B
$249K 0.03%
30,183
-21,078
-41% -$165K
WFC.PRL icon
489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$249K 0.03%
+194
New +$238K
EMR icon
490
Emerson Electric
EMR
$84.9B
$249K 0.03%
2,274
+3
+0.1% +$323
AEE icon
491
Ameren
AEE
$29B
$249K 0.03%
2,844
-239
-8% -$19.1K
HYMB icon
492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$248K 0.03%
9,440
+1,000
+12% +$25.9K
CCL icon
493
Carnival Corporation Ltd
CCL
$31.2B
$247K 0.03%
13,377
+2,078
+18% +$35.2K
LVHI icon
494
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$246K 0.03%
+7,924
New +$241K
BHK icon
495
BlackRock Core Bond Trust
BHK
$632M
$246K 0.03%
20,435
+155
+0.8% +$1.76K
INTU icon
496
Intuit
INTU
$85.9B
$244K 0.03%
393
+18
+5% +$11.5K
DFS
497
DELISTED
Discover Financial Services
DFS
$243K 0.03%
1,735
-1
-0.1% -$135
SYK icon
498
Stryker
SYK
$106B
$241K 0.03%
668
+22
+3% +$7.59K
SPG icon
499
Simon Property Group
SPG
$66.3B
$238K 0.03%
1,408
-346
-20% -$54.8K
ADP icon
500
Automatic Data Processing
ADP
$107B
$237K 0.03%
857
+1
+0.1% +$262
18 19
20
21 22

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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.