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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
AXON
51
Axon Enterprise
AXON
$42.8B
$3.39M 0.36%
8,481
+340
+4% +$117K
IBM icon
52
IBM
IBM
$213B
$3.36M 0.36%
15,187
+1,345
+10% +$264K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.36M 0.36%
131,737
– –
PFE icon
54
Pfizer
PFE
$143B
$3.27M 0.35%
113,110
-7,321
-6% -$214K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.13M 0.33%
7,389
+3,334
+82% +$1.35M
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.08M 0.33%
73,461
-651
-0.9% -$26.9K
ABBV icon
57
AbbVie
ABBV
$465B
$3.07M 0.33%
15,569
-282
-2% -$52.6K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.06M 0.32%
51,446
-4,678
-8% -$269K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.04M 0.32%
167,930
-15,018
-8% -$266K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.01M 0.32%
68,608
-11,122
-14% -$497K
PG icon
61
Procter & Gamble
PG
$340B
$3M 0.32%
17,348
-2,641
-13% -$448K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.97M 0.31%
65,435
+1,585
+2% +$69.2K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.31%
29,282
+1,430
+5% +$143K
T icon
64
AT&T
T
$164B
$2.96M 0.31%
134,635
-17,001
-11% -$338K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.95M 0.31%
98,760
+11,388
+13% +$333K
COP icon
66
ConocoPhillips
COP
$144B
$2.92M 0.31%
27,779
+3,809
+16% +$418K
SCWX
67
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.9M 0.31%
327,516
+36,816
+13% +$277K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.89M 0.31%
18,746
+1,904
+11% +$289K
PWR icon
69
Quanta Services
PWR
$84.2B
$2.89M 0.31%
9,678
+1,629
+20% +$431K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.88M 0.31%
44,795
-350
-0.8% -$21.8K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.87M 0.3%
62,650
-3,017
-5% -$139K
WMT icon
72
Walmart Inc
WMT
$909B
$2.86M 0.3%
35,361
-4,077
-10% -$299K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.81M 0.3%
47,569
– –
OSPN icon
74
OneSpan
OSPN
$584M
$2.73M 0.29%
163,550
-18,250
-10% -$270K
MRK icon
75
Merck
MRK
$322B
$2.71M 0.29%
23,905
-2,064
-8% -$245K
1 2
3
4 5

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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.