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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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$235K 0.02%
2,600
-129
-5% -$11.1K
ARCC icon
502
Ares Capital
ARCC
$13.4B
$235K 0.02%
11,218
+650
+6% +$13.5K
CB icon
503
Chubb
CB
$140B
$234K 0.02%
+811
New +$222K
OXY icon
504
Occidental Petroleum
OXY
$55.7B
$233K 0.02%
4,526
-142
-3% -$8.1K
UAL icon
505
United Airlines
UAL
$38.8B
$233K 0.02%
4,083
-1,470
-26% -$68K
LAND
506
Gladstone Land Corp
LAND
$365M
$233K 0.02%
16,739
+156
+0.9% +$2.2K
LIN icon
507
Linde
LIN
$236B
$232K 0.02%
486
+11
+2% +$5.02K
ALTY icon
508
Global X Alternative Income ETF
ALTY
$45.5M
$231K 0.02%
19,152
-4,328
-18% -$50.6K
XSD icon
509
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$230K 0.02%
+958
New +$226K
CARR icon
510
Carrier Global
CARR
$49.8B
$230K 0.02%
+2,852
New +$199K
AHR icon
511
American Healthcare REIT
AHR
$11.1B
$229K 0.02%
+8,791
New +$171K
UL icon
512
Unilever
UL
$142B
$227K 0.02%
3,104
-182
-6% -$12.6K
VOOV icon
513
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$226K 0.02%
1,184
-6
-0.5% -$1.1K
NXPI icon
514
NXP Semiconductors
NXPI
$60.8B
$224K 0.02%
935
+88
+10% +$22.1K
AEM icon
515
Agnico Eagle Mines
AEM
$72.2B
$224K 0.02%
+2,780
New +$215K
DX
516
Dynex Capital
DX
$3.17B
$224K 0.02%
17,542
+441
+3% +$5.45K
AZN icon
517
AstraZeneca
AZN
$269B
$224K 0.02%
1,436
-94
-6% -$15.2K
EFA icon
518
iShares MSCI EAFE ETF
EFA
$76.4B
$222K 0.02%
2,650
– –
BBAG icon
519
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$221K 0.02%
4,680
-13,696
-75% -$638K
XYZ
520
Block Inc
XYZ
$48.9B
$221K 0.02%
3,286
+169
+5% +$10.9K
WTAI icon
521
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$221K 0.02%
11,065
-2,704
-20% -$53.4K
BN icon
522
Brookfield
BN
$102B
$220K 0.02%
+6,206
New +$196K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.1B
$219K 0.02%
+771
New +$211K
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$219K 0.02%
1,865
-193
-9% -$21.6K
VPG icon
525
Vishay Precision Group
VPG
$1.08B
$218K 0.02%
+8,421
New +$239K
19 20
21
22 23

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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.