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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
VSH icon
201
Vishay Intertechnology
VSH
$4.6B
$788K 0.08%
+41,675
New +$868K
IYW icon
202
iShares US Technology ETF
IYW
$22.6B
$786K 0.08%
5,183
-871
-14% -$128K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$151B
$785K 0.08%
12,122
+93
+0.8% +$5.76K
DE icon
204
Deere & Co
DE
$165B
$784K 0.08%
1,877
+1,043
+125% +$393K
MFC icon
205
Manulife Financial
MFC
$73B
$781K 0.08%
26,426
-2,639
-9% -$70.9K
AAOI icon
206
Applied Optoelectronics
AAOI
$6.14B
$780K 0.08%
+54,500
New +$565K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.82B
$775K 0.08%
15,125
-12,052
-44% -$613K
DAIO icon
208
Data I/O
DAIO
$30.5M
$774K 0.08%
301,206
-20,395
-6% -$52.5K
EPD icon
209
Enterprise Products Partners
EPD
$83.7B
$767K 0.08%
26,339
-3,638
-12% -$106K
GILD icon
210
Gilead Sciences
GILD
$165B
$764K 0.08%
9,113
-1,216
-12% -$92.8K
EGY icon
211
Vaalco Energy
EGY
$562M
$762K 0.08%
132,700
-36,600
-22% -$231K
PSEC icon
212
Prospect Capital
PSEC
$1.08B
$762K 0.08%
142,363
-1,051
-0.7% -$5.58K
SMCI icon
213
Super Micro Computer
SMCI
$16.6B
$756K 0.08%
18,170
-2,950
-14% -$180K
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.1B
$753K 0.08%
3,411
+429
+14% +$91.8K
HRI icon
215
Herc Holdings
HRI
$4.78B
$746K 0.08%
4,681
-611
-12% -$86.6K
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$745K 0.08%
22,186
-1,236
-5% -$39.8K
ENB icon
217
Enbridge
ENB
$120B
$744K 0.08%
18,325
-1,139
-6% -$43.9K
SHOP icon
218
Shopify
SHOP
$168B
$739K 0.08%
9,222
+3,889
+73% +$269K
MLM icon
219
Martin Marietta Materials
MLM
$34.2B
$734K 0.08%
+1,363
New +$737K
NLY icon
220
Annaly Capital Management
NLY
$17.3B
$732K 0.08%
36,482
-857
-2% -$17.2K
HON icon
221
Honeywell
HON
$76.4B
$727K 0.08%
3,732
-141
-4% -$27.3K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.83B
$724K 0.08%
7,080
+13
+0.2% +$1.25K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30B
$723K 0.08%
3,975
-297
-7% -$51.9K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$722K 0.08%
17,878
+1,404
+9% +$52.1K
NVO
225
Novo Nordisk
NVO
$228B
$717K 0.08%
6,023
-392
-6% -$52.3K
7 8
9
10 11

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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.