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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
CXM icon
551
Sprinklr
CXM
$1.51B
$184K 0.02%
23,808
-46,792
-66% -$412K
RCS
552
PIMCO Strategic Income Fund
RCS
$242M
$179K 0.02%
23,269
+599
+3% +$4.13K
EMKR
553
DELISTED
Emcore Corp
EMKR
$176K 0.02%
79,720
+18,250
+30% +$20.8K
BXMX
554
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$174K 0.02%
12,678
– –
DSL
555
DoubleLine Income Solutions Fund
DSL
$1.22B
$172K 0.02%
13,220
+180
+1% +$2.3K
RC
556
Ready Capital
RC
$260M
$168K 0.02%
21,984
+607
+3% +$5.15K
FNB icon
557
FNB Corp
FNB
$6.76B
$167K 0.02%
11,849
-290
-2% -$4.14K
VTRS icon
558
Viatris
VTRS
$20.8B
$161K 0.02%
13,862
-638
-4% -$7.36K
HNW
559
DELISTED
Pioneer Diversified High Income Fund
HNW
$161K 0.02%
13,065
+23
+0.2% +$279
BBDC icon
560
Barings BDC
BBDC
$869M
$151K 0.02%
15,406
– –
GOGL
561
DELISTED
Golden Ocean Group
GOGL
$150K 0.02%
11,237
-300
-3% -$3.73K
HEQ
562
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$145K 0.02%
13,227
+2,471
+23% +$26.2K
NOK icon
563
Nokia
NOK
$46.9B
$142K 0.02%
32,434
-19,099
-37% -$77.3K
IDE
564
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$139K 0.01%
12,205
+1,561
+15% +$16.5K
PGX icon
565
Invesco Preferred ETF
PGX
$3.79B
$129K 0.01%
10,421
-1,782
-15% -$21.3K
HRZN icon
566
Horizon Technology Finance
HRZN
$294M
$129K 0.01%
12,077
-1,384
-10% -$15.8K
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$128K 0.01%
15,809
-3,954
-20% -$30.7K
CHI
568
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$126K 0.01%
10,837
+230
+2% +$2.64K
JQC icon
569
Nuveen Credit Strategies Income Fund
JQC
$705M
$125K 0.01%
21,600
+1,700
+9% +$9.68K
ASYS icon
570
Amtech Systems
ASYS
$239M
$117K 0.01%
20,100
-7,400
-27% -$45.1K
PHD
571
DELISTED
Pioneer Floating Rate Fund
PHD
$99K 0.01%
+10,000
New +$98.5K
NYXH
572
Nyxoah
NYXH
$139M
$95.5K 0.01%
+10,000
New +$83K
MPT
573
Medical Properties Trust
MPT
$2.84B
$91.4K 0.01%
15,630
– –
BRSP
574
BrightSpire Capital
BRSP
$651M
$87.6K 0.01%
15,647
-3,287
-17% -$19.3K
SJT
575
San Juan Basin Royalty Trust
SJT
$119M
$74K 0.01%
20,000
– –
21 22
23
24 25

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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.