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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$69.2M 7.33%
120,049
+19,532
+19% +$10.9M
NVDA icon
2
NVIDIA
NVDA
$4.69T
$46M 4.88%
379,125
+299
+0.1% +$35.3K
AAPL icon
3
Apple
AAPL
$5.01T
$41.6M 4.4%
178,382
-5,969
-3% -$1.33M
AMZN icon
4
Amazon
AMZN
$2.47T
$25.6M 2.71%
137,191
-119
-0.1% -$21.7K
MSFT icon
5
Microsoft
MSFT
$2.94T
$25.2M 2.67%
58,559
-1,895
-3% -$810K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 2.44%
40,157
+2,008
+5% +$1.11M
QQQ icon
7
Invesco QQQ Trust
QQQ
$442B
$19.4M 2.06%
39,757
-294
-0.7% -$139K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$964B
$15.4M 1.63%
29,221
+1,557
+6% +$791K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$15M 1.59%
90,521
+4,037
+5% +$677K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$13M 1.37%
497,252
-31,948
-6% -$804K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$12M 1.27%
54,439
-3,312
-6% -$705K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 1.2%
24,677
-157
-0.6% -$69.4K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.2B
$10.2M 1.08%
200,738
+116,557
+138% +$5.68M
VST icon
14
Vistra
VST
$48.5B
$10.1M 1.07%
85,150
-418
-0.5% -$35.5K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$10M 1.06%
282,809
+8,250
+3% +$287K
CVX icon
16
Chevron
CVX
$381B
$9.66M 1.02%
65,580
-1,331
-2% -$198K
IBOC icon
17
International Bancshares
IBOC
$4.78B
$8.97M 0.95%
150,074
-6,000
-4% -$369K
XOM icon
18
ExxonMobil
XOM
$648B
$8.95M 0.95%
76,333
-8,091
-10% -$934K
PANW icon
19
Palo Alto Networks
PANW
$258B
$8.83M 0.93%
51,652
-1,366
-3% -$230K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$651B
$8.06M 0.85%
28,456
+2,517
+10% +$687K
URI icon
21
United Rentals
URI
$66.1B
$7.9M 0.84%
9,751
-91
-0.9% -$65.5K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$6.77M 0.72%
38,795
-1,935
-5% -$324K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$6.68M 0.71%
104,376
+5,490
+6% +$340K
JPM icon
24
JPMorgan Chase
JPM
$919B
$6.63M 0.7%
31,443
-453
-1% -$95.4K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$6.57M 0.7%
11,483
-507
-4% -$261K
1
2 3 4 5

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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.