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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
FSK icon
76
FS KKR Capital
FSK
$3.01B
$2.61M 0.28%
132,296
-5,884
-4% -$117K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.57M 0.27%
48,610
+1,341
+3% +$68.2K
CRM icon
78
Salesforce
CRM
$154B
$2.52M 0.27%
9,213
+1,690
+22% +$433K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.8B
$2.48M 0.26%
237,338
+21,233
+10% +$213K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$2.48M 0.26%
7,882
+100
+1% +$30.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.42M 0.26%
18,854
+988
+6% +$122K
AGNC icon
82
AGNC Investment
AGNC
$12.7B
$2.41M 0.25%
229,934
+2,773
+1% +$28.2K
CAT icon
83
Caterpillar
CAT
$361B
$2.35M 0.25%
5,999
+39
+0.7% +$13.5K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$2.34M 0.25%
9,609
+148
+2% +$33.9K
KO icon
85
Coca-Cola
KO
$383B
$2.31M 0.24%
32,103
-4,392
-12% -$301K
VZ icon
86
Verizon
VZ
$197B
$2.17M 0.23%
48,378
-3,497
-7% -$146K
FISV
87
Fiserv Inc
FISV
$29.7B
$2.17M 0.23%
12,067
– –
PEP icon
88
PepsiCo
PEP
$196B
$2.16M 0.23%
12,728
+565
+5% +$97.1K
MCD icon
89
McDonald's
MCD
$193B
$2.14M 0.23%
7,041
+692
+11% +$191K
QCOM icon
90
Qualcomm
QCOM
$164B
$2.12M 0.23%
12,495
-33
-0.3% -$5.83K
ORCL icon
91
Oracle
ORCL
$339B
$2.03M 0.22%
11,940
+1,919
+19% +$278K
FANG icon
92
Diamondback Energy
FANG
$56B
$1.98M 0.21%
11,457
-1,053
-8% -$203K
IYF icon
93
iShares US Financials ETF
IYF
$4.65B
$1.97M 0.21%
18,931
-1,362
-7% -$137K
VGT icon
94
Vanguard Information Technology ETF
VGT
$133B
$1.94M 0.21%
26,392
+1,672
+7% +$119K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.2%
24,567
+478
+2% +$37.2K
SLB icon
96
SLB Ltd
SLB
$72.7B
$1.91M 0.2%
45,643
-15,954
-26% -$710K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.87M 0.2%
30,889
-412
-1% -$24.6K
VIAV icon
98
Viavi Solutions
VIAV
$7.95B
$1.86M 0.2%
206,200
+51,800
+34% +$411K
ARAY icon
99
Accuray
ARAY
$27.5M
$1.81M 0.19%
1,003,050
-41,000
-4% -$78K
GE icon
100
GE Aerospace
GE
$364B
$1.76M 0.19%
9,351
-139
-1% -$23.6K
2 3
4
5 6

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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.