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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
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.71M 0.18%
17,429
+747
+4% +$71K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.71M 0.18%
9,535
-7,755
-45% -$1.32M
NEE icon
103
NextEra Energy
NEE
$184B
$1.7M 0.18%
20,117
-249
-1% -$19.4K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.18%
21,408
-368
-2% -$28.9K
HFXI icon
105
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.64M 0.17%
59,376
-332
-0.6% -$8.95K
DIS icon
106
Walt Disney
DIS
$171B
$1.62M 0.17%
16,848
+3,642
+28% +$335K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.59M 0.17%
28,980
-3,332
-10% -$179K
CWS icon
108
AdvisorShares Focused Equity ETF
CWS
$131M
$1.58M 0.17%
23,014
-400
-2% -$26.3K
PLTR icon
109
Palantir
PLTR
$295B
$1.58M 0.17%
42,458
-17,994
-30% -$552K
O icon
110
Realty Income
O
$61.1B
$1.57M 0.17%
24,758
-2,574
-9% -$153K
MCK icon
111
McKesson
MCK
$104B
$1.54M 0.16%
3,118
+536
+21% +$298K
PHDG icon
112
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$1.54M 0.16%
40,331
-185
-0.5% -$6.98K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$1.52M 0.16%
53,895
-1,746
-3% -$47.6K
NFLX icon
114
Netflix
NFLX
$307B
$1.51M 0.16%
21,230
+1,290
+6% +$86.3K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.16%
28,150
-157
-0.6% -$8.17K
SO icon
116
Southern Company
SO
$108B
$1.45M 0.15%
16,062
-703
-4% -$60.1K
MET icon
117
MetLife
MET
$62.4B
$1.45M 0.15%
17,529
+13,326
+317% +$995K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.44M 0.15%
14,366
-16
-0.1% -$1.5K
IXN icon
119
iShares Global Tech ETF
IXN
$7.87B
$1.44M 0.15%
17,416
-217
-1% -$17.5K
FLBL icon
120
Franklin Senior Loan ETF
FLBL
$852M
$1.41M 0.15%
58,065
+275
+0.5% +$6.68K
EQWL icon
121
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.4M 0.15%
+13,663
New +$1.34M
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$1.37M 0.14%
2,708
– –
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.37M 0.14%
24,170
+141
+0.6% +$7.74K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.36M 0.14%
10,851
-8,441
-44% -$1.02M
MO icon
125
Altria Group
MO
$125B
$1.35M 0.14%
26,426
-667
-2% -$33.7K
3 4
5
6 7

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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.