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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
EL icon
601
Estee Lauder
EL
$30.4B
– –
-2,184
Closed -$232K
ETR icon
602
Entergy
ETR
$50.3B
– –
-4,154
Closed -$222K
FCLD icon
603
Fidelity Cloud Computing ETF
FCLD
$111M
– –
-9,162
Closed -$221K
HUBS icon
604
HubSpot
HUBS
$12.9B
– –
-1,833
Closed -$1.08M
IGD
605
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-13,000
Closed -$66.8K
IGRO icon
606
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-3,190
Closed -$215K
LFMD icon
607
LifeMD
LFMD
$176M
– –
-10,800
Closed -$74.1K
MSTR icon
608
Strategy Inc
MSTR
$34.1B
– –
-8,860
Closed -$1.22M
NEM icon
609
Newmont
NEM
$96.2B
– –
-6,895
Closed -$289K
NET icon
610
Cloudflare
NET
$96B
– –
-3,200
Closed -$265K
NZF icon
611
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-31,927
Closed -$394K
OGE icon
612
OGE Energy
OGE
$9.86B
– –
-7,197
Closed -$257K
PHO icon
613
Invesco Water Resources ETF
PHO
$2.03B
– –
-3,271
Closed -$212K
PL icon
614
Planet Labs
PL
$6.94B
– –
-12,419
Closed -$23.1K
QMCO icon
615
Quantum Corp
QMCO
$411M
– –
-13,395
Closed -$110K
TBIL
616
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,318
Closed -$216K
U icon
617
Unity
U
$14B
– –
-23,049
Closed -$375K
USO icon
618
United States Oil Fund
USO
$2.15B
– –
-2,603
Closed -$207K
VLO icon
619
Valero Energy
VLO
$89.5B
– –
-1,515
Closed -$238K
VTC icon
620
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,243
Closed -$245K
WTV icon
621
WisdomTree US Value Fund
WTV
$3.23B
– –
-51,992
Closed -$3.79M
SOFR
622
Amplify Samsung SOFR ETF
SOFR
$453M
– –
-3,775
Closed -$378K
FLG
623
Flagstar Bank National Association
FLG
$5.87B
– –
-3,712
Closed -$35.9K
INFN
624
DELISTED
Infinera Corporation Common Stock
INFN
– –
-575,100
Closed -$3.5M
DZSI
625
DELISTED
DZS Inc. Common Stock
DZSI
– –
-124,000
Closed -$145K
21 22 23 24
25

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TP
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SW
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NSUP
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ACG
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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.