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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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$1.09M 0.12%
26,170
-30,391
-54% -$1.2M
ET icon
152
Energy Transfer Partners
ET
$69.5B
$1.08M 0.11%
67,538
-9,934
-13% -$160K
STWD icon
153
Starwood Property Trust
STWD
$6.12B
$1.08M 0.11%
52,884
+293
+0.6% +$5.85K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.07M 0.11%
5,995
+966
+19% +$168K
BAC icon
155
Bank of America
BAC
$429B
$1.07M 0.11%
27,029
-2,775
-9% -$111K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.2B
$1.05M 0.11%
3,228
-193
-6% -$60.7K
GIS icon
157
General Mills
GIS
$20.2B
$1.05M 0.11%
14,190
-749
-5% -$51.9K
ZVRA icon
158
Zevra Therapeutics
ZVRA
$578M
$1.03M 0.11%
148,802
-730
-0.5% -$4.96K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.11%
7,225
+203
+3% +$27.5K
SOXQ icon
160
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$1.02M 0.11%
25,000
+8,350
+50% +$337K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.02M 0.11%
10,615
+6,325
+147% +$584K
FTNT icon
162
Fortinet
FTNT
$112B
$1M 0.11%
12,919
-1,741
-12% -$119K
ABT icon
163
Abbott
ABT
$188B
$997K 0.11%
8,744
-226
-3% -$24.8K
STZ icon
164
Constellation Brands
STZ
$22.5B
$987K 0.1%
3,830
+1,312
+52% +$325K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$978K 0.1%
13,629
-1,900
-12% -$130K
DUK icon
166
Duke Energy
DUK
$101B
$968K 0.1%
8,399
-582
-6% -$64.8K
SBUX icon
167
Starbucks
SBUX
$119B
$963K 0.1%
9,873
-266
-3% -$22.8K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$951K 0.1%
35,496
+1,797
+5% +$46.2K
MMM icon
169
3M
MMM
$91.8B
$947K 0.1%
6,931
-16,425
-70% -$2.01M
BA icon
170
Boeing
BA
$169B
$938K 0.1%
6,171
+1,950
+46% +$334K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$937K 0.1%
11,292
-371
-3% -$29.8K
SH icon
172
ProShares Short S&P500
SH
$928M
$935K 0.1%
21,547
-975
-4% -$44.2K
BB icon
173
BlackBerry
BB
$4.58B
$903K 0.1%
344,570
-4,500
-1% -$10.7K
VT icon
174
Vanguard Total World Stock ETF
VT
$75.3B
$903K 0.1%
7,542
+676
+10% +$77.7K
AXP icon
175
American Express
AXP
$224B
$901K 0.1%
3,321
+57
+2% +$14.2K
5 6
7
8 9

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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.