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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
+472.03%
AUM
$944M
AUM Growth
+$35.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.23%
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 Miscellaneous 45.09%
2 Technology 20.29%
3 Financials 5.5%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDOW icon
126
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$1.34M 0.14%
37,307
+1
+0% +$35
GS icon
127
Goldman Sachs
GS
$300B
$1.34M 0.14%
2,706
+73
+3% +$35.7K
BUFQ icon
128
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$1.33M 0.14%
+43,748
New +$1.3M
LMT icon
129
Lockheed Martin
LMT
$121B
$1.33M 0.14%
2,270
+65
+3% +$34.9K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.32M 0.14%
26,325
+593
+2% +$29.4K
V icon
131
Visa
V
$692B
$1.32M 0.14%
4,798
-291
-6% -$78.7K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$43.4B
$1.28M 0.14%
5,532
-9
-0.2% -$2.07K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.27M 0.13%
21,259
+23
+0.1% +$1.38K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.26M 0.13%
5,956
-334
-5% -$67K
MA icon
135
Mastercard
MA
$499B
$1.26M 0.13%
2,549
+597
+31% +$278K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.25M 0.13%
9,483
+1
+0% +$127
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.23M 0.13%
18,354
-100
-0.5% -$6.5K
GMAY icon
138
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.23M 0.13%
34,000
– –
COHU icon
139
Cohu
COHU
$2.7B
$1.23M 0.13%
47,687
+15,725
+49% +$441K
SLV icon
140
iShares Silver Trust
SLV
$31.3B
$1.2M 0.13%
42,318
+14,733
+53% +$396K
HDV
141
iShares Core High Dividend ETF
HDV
$15.3B
$1.2M 0.13%
50,980
+865
+2% +$19.8K
INTC icon
142
Intel
INTC
$544B
$1.19M 0.13%
50,674
-29,158
-37% -$728K
DAKT icon
143
Daktronics
DAKT
$860M
$1.16M 0.12%
89,900
-82,200
-48% -$1.14M
FDX icon
144
FedEx
FDX
$73.8B
$1.16M 0.12%
4,222
+2,748
+186% +$798K
BP icon
145
BP
BP
$119B
$1.16M 0.12%
36,799
-9,438
-20% -$319K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.72B
$1.13M 0.12%
5,184
+1,269
+32% +$269K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.4B
$1.12M 0.12%
11,533
+300
+3% +$27.6K
CSCO icon
148
Cisco
CSCO
$442B
$1.1M 0.12%
20,747
-2,632
-11% -$128K
ADBE icon
149
Adobe
ADBE
$100B
$1.1M 0.12%
2,131
+244
+13% +$134K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.81B
$1.1M 0.12%
7,570
+49
+0.7% +$6.76K
4 5
6
7 8

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ICM
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TFS
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OPAM
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WFMPM
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.