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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$900K 0.1%
5,369
-4
-0.1% -$636
CRWD icon
177
CrowdStrike
CRWD
$183B
$894K 0.09%
12,752
+416
+3% +$29.5K
BMY icon
178
Bristol-Myers Squibb
BMY
$129B
$892K 0.09%
17,242
-2,080
-11% -$97.6K
NNN icon
179
NNN REIT
NNN
$9.29B
$882K 0.09%
18,190
-1,904
-9% -$88.1K
RYLD icon
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$880K 0.09%
54,441
+3,391
+7% +$54.3K
BNL icon
181
Broadstone Net Lease
BNL
$4.25B
$878K 0.09%
46,309
-6,550
-12% -$116K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$864K 0.09%
11,027
+2,150
+24% +$166K
GLAD icon
183
Gladstone Capital
GLAD
$427M
$863K 0.09%
35,867
+702
+2% +$16.3K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$47B
$854K 0.09%
24,912
– –
RACE icon
185
Ferrari
RACE
$67.8B
$852K 0.09%
1,813
+6
+0.3% +$2.69K
PM icon
186
Philip Morris
PM
$309B
$851K 0.09%
7,013
+203
+3% +$23.6K
FLHY icon
187
Franklin High Yield Corporate ETF
FLHY
$1.21B
$845K 0.09%
34,576
+234
+0.7% +$5.64K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$837K 0.09%
1,352
-99
-7% -$58.6K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$819K 0.09%
6,045
-104
-2% -$13.2K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$813K 0.09%
7,356
-2,694
-27% -$293K
ANET icon
191
Arista Networks
ANET
$199B
$812K 0.09%
8,460
+1,564
+23% +$136K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.44B
$812K 0.09%
12,487
– –
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.2B
$806K 0.09%
4,016
+120
+3% +$23.1K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$803K 0.09%
24,175
+3,413
+16% +$110K
VB icon
195
Vanguard Small-Cap ETF
VB
$78.9B
$803K 0.09%
3,385
-7
-0.2% -$1.59K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$802K 0.08%
16,755
+467
+3% +$20.8K
GEV icon
197
GE Vernova
GEV
$240B
$800K 0.08%
3,136
+178
+6% +$34.2K
VICI icon
198
VICI Properties
VICI
$29.9B
$795K 0.08%
23,866
-3,278
-12% -$104K
LOW icon
199
Lowe's Companies
LOW
$121B
$792K 0.08%
2,923
-2
-0.1% -$484
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.05B
$790K 0.08%
8,701
+371
+4% +$32.5K
6 7
8
9 10

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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.