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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
HIX
576
Western Asset High Income Fund II
HIX
$347M
$73.2K 0.01%
16,232
+533
+3% +$2.35K
RFIL icon
577
RF Industries
RFIL
$116M
$65.3K 0.01%
15,994
-1,700
-10% -$6.53K
VERU icon
578
Veru
VERU
$35.5M
$63.4K 0.01%
8,250
– –
RIG icon
579
Transocean
RIG
$5.48B
$62.4K 0.01%
14,680
-12
-0.1% -$59
JOBY icon
580
Joby Aviation
JOBY
$6.54B
$57.8K 0.01%
11,500
-2,000
-15% -$10.9K
SAN icon
581
Banco Santander
SAN
$191B
$54.4K 0.01%
10,673
-400
-4% -$1.92K
LLAP
582
DELISTED
Terran Orbital Corporation
LLAP
$35.2K ﹤0.01%
140,000
– –
OPK icon
583
Opko Health
OPK
$1.02B
$14.9K ﹤0.01%
10,000
– –
VEEE icon
584
Twin Vee PowerCats
VEEE
$7.39M
$6.9K ﹤0.01%
31
– –
CALY
585
CALL
Callaway Golf Company
CALY
$3.28B
$3.29K ﹤0.01%
+30,000
New +$377K
AAP icon
586
Advance Auto Parts
AAP
$3.53B
– –
-20,542
Closed -$1.3M
ABNB icon
587
Airbnb
ABNB
$90.8B
– –
-3,093
Closed -$469K
APLE icon
588
Apple Hospitality REIT
APLE
$3.97B
– –
-23,892
Closed -$347K
ARKK icon
589
ARK Innovation ETF
ARKK
$5.59B
– –
-9,704
Closed -$427K
ARKW icon
590
ARK Web x.0 ETF
ARKW
$1.6B
– –
-16,980
Closed -$1.32M
BAX icon
591
Baxter International
BAX
$12.8B
– –
-30,872
Closed -$1.03M
BDJ icon
592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-19,698
Closed -$161K
BUI icon
593
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
– –
-10,400
Closed -$230K
CCI icon
594
Crown Castle
CCI
$34.6B
– –
-13,665
Closed -$1.34M
CPS icon
595
Cooper-Standard Automotive
CPS
$517M
– –
-189,045
Closed -$2.35M
CRK icon
596
Comstock Resources
CRK
$3.7B
– –
-98,550
Closed -$1.02M
HELP
597
Cybin Inc
HELP
$490M
– –
-263
Closed -$2.71K
DGRO icon
598
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-35,942
Closed -$2.07M
DOCU
599
DocuSign
DOCU
$11.1B
– –
-8,486
Closed -$454K
DVY icon
600
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,672
Closed -$202K
21 22 23
24
25

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NSCM
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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.