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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
KBWD icon
526
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$217K 0.02%
14,180
-1,500
-10% -$23K
INDA icon
527
iShares MSCI India ETF
INDA
$6.81B
$216K 0.02%
+3,691
New +$210K
CGCB icon
528
Capital Group Core Bond ETF
CGCB
$5.71B
$216K 0.02%
+7,997
New +$213K
NUE icon
529
Nucor
NUE
$58.3B
$215K 0.02%
1,430
-64
-4% -$9.63K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30.1B
$215K 0.02%
3,023
-55
-2% -$3.78K
MAIN icon
531
Main Street Capital
MAIN
$5.05B
$214K 0.02%
4,272
-1
-0% -$50
BSCO
532
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K 0.02%
+10,024
New +$212K
CTRA
533
DELISTED
Coterra Energy
CTRA
$211K 0.02%
8,791
-451
-5% -$11.1K
LGOV icon
534
First Trust Long Duration Opportunities ETF
LGOV
$621M
$210K 0.02%
+9,354
New +$206K
PULS icon
535
PGIM Ultra Short Bond ETF
PULS
$17.7B
$209K 0.02%
+4,191
New +$208K
KHC icon
536
Kraft Heinz
KHC
$32.8B
$207K 0.02%
5,899
-615
-9% -$21.2K
VTR icon
537
Ventas
VTR
$47.5B
$207K 0.02%
+3,223
New +$188K
TMUS icon
538
T-Mobile US
TMUS
$195B
$206K 0.02%
+999
New +$191K
BABA icon
539
Alibaba
BABA
$276B
$205K 0.02%
1,934
-33,079
-94% -$2.71M
FENI icon
540
Fidelity Enhanced International ETF
FENI
$10.6B
$203K 0.02%
+6,718
New +$195K
UUP icon
541
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$203K 0.02%
7,211
-868
-11% -$24.7K
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$202K 0.02%
+7,755
New +$190K
ALL icon
543
Allstate
ALL
$70.6B
$201K 0.02%
1,061
-213
-17% -$37.8K
DGRW icon
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$201K 0.02%
+2,418
New +$194K
TTD icon
545
Trade Desk
TTD
$8.97B
$201K 0.02%
+1,834
New +$183K
AOD
546
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$201K 0.02%
22,097
-3,048
-12% -$26.5K
PRTH icon
547
Priority Technology Holdings
PRTH
$554M
$196K 0.02%
28,700
-2,400
-8% -$13.4K
RVT icon
548
Royce Value Trust
RVT
$2.19B
$192K 0.02%
12,205
+32
+0.3% +$485
TEAF
549
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$191K 0.02%
14,673
+255
+2% +$3.14K
PARA
550
DELISTED
Paramount Global Class B
PARA
$185K 0.02%
17,405
-1,677
-9% -$18.2K
20 21
22
23 24

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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.