Kovack Advisors, Inc. ETFs

Kovack Advisors, Inc.

$919 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$372,000 0.04% of portfolio	7,362	Q2 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$371,000 0.04% of portfolio	6,266	Q3 2024 Reduced 5.76%
FMB First Tr Exchange Traded Fd Ii	$0	$366,000 0.04% of portfolio	7,050	Q3 2024 Reduced 9.03%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$360,000 0.04% of portfolio	15,000	Q3 2024 Reduced 11.76%
FXD First Tr Exchange Traded Fd	$0	$358,000 0.04% of portfolio	5,666	Q3 2024 Reduced 6.76%
EFG Msci Eafe Growth ETF	$0	$357,000 0.04% of portfolio	3,324	Q3 2024 Added 40.08%
ONEQ Fidelity Nasdaq Composite Inde	$0	$352,000 0.04% of portfolio	4,920	Q3 2024 Reduced 3.91%
BND Vanguard Bd Index Fd Inc Total	$0	$348,000 0.04% of portfolio	4,642	Q3 2024 Added 49.84%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$341,000 0.04% of portfolio	8,287	Q3 2024 Reduced 73.58%
IVE Ishares S&P 500 Value ETF	$0	$337,000 0.04% of portfolio	1,713	Q3 2024 Reduced 8.54%
VCIT Vanguard Intermediate Term Cor	$0	$334,000 0.04% of portfolio	3,997	Q3 2024 Added 17.94%
HIPS Graniteshares ETF Tr Hips Us H	$0	$330,000 0.04% of portfolio	25,467	Q3 2024 Reduced 3.41%
VDE Vanguard Energy ETF	$0	$330,000 0.04% of portfolio	2,701	Q3 2024 Added 29.11%
SRLN Ssga Active Trust	$0	$321,000 0.03% of portfolio	7,697	Q3 2024 Added 16.67%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$320,000 0.03% of portfolio	8,815	Q3 2024 Added 14.23%
ITA Ishares Tr	$0	$316,000 0.03% of portfolio	2,114	Q3 2024 Reduced 0.66%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$312,000 0.03% of portfolio	3,270	Q3 2024 Reduced 1.74%
XLB Select Sector Spdr Fd Material	$0	$311,000 0.03% of portfolio	3,227	Q3 2024 Added 1.73%
SUB Ishares Short Term National Mu	$0	$309,000 0.03% of portfolio	2,916	Q2 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$309,000 0.03% of portfolio	12,109	Q3 2024 Reduced 7.79%
PPA Invesco Exchange Traded Fd Tr	$0	$303,000 0.03% of portfolio	2,636	Q3 2024 Added 6.03%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$290,000 0.03% of portfolio	5,874	Q3 2024 Reduced 16.27%
JAAA Janus Detroit Str Tr Janus Hen	$0	$287,000 0.03% of portfolio	5,658	Q3 2024 Added 5.62%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$287,000 0.03% of portfolio	5,277	Q3 2024 Added 21.34%
FVAL Fidelity Covington Tr Value Fa	$0	$286,000 0.03% of portfolio	4,731	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$284,000 0.03% of portfolio	1,956	Q3 2024 Reduced 6.23%
SSO Proshares Ultra S&P 500	$0	$283,000 0.03% of portfolio	3,148	Q4 2023 New
XAR Spdr S&P Aerospace & Defense E	$0	$282,000 0.03% of portfolio	1,797	Q3 2024 Added 0.11%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$282,000 0.03% of portfolio	5,710	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$275,000 0.03% of portfolio	1,578	Q3 2024 Added 19.0%
BOTZ Global X Fds	$0	$275,000 0.03% of portfolio	8,584	Q3 2024 Added 1.26%
FXH First Tr Exchange Trd Fd Healt	$0	$274,000 0.03% of portfolio	2,452	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$270,000 0.03% of portfolio	3,372	Q3 2024 New
IEMG Ishares Inc	$0	$264,000 0.03% of portfolio	4,924	Q3 2024 Added 12.75%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$264,000 0.03% of portfolio	9,603	Q3 2024 Added 9.13%
IJH Ishares Core S&P Mid Cap ETF	$0	$263,000 0.03% of portfolio	4,234	Q3 2024 New
HYG Ishares Tr	$0	$262,000 0.03% of portfolio	3,267	Q3 2024 Added 0.06%
IUSB Ishares Core Total Usd Bond Ma	$0	$261,000 0.03% of portfolio	5,557	Q3 2024 Added 4.26%
ROBT First Tr Exchange Traded Fd Vi	$0	$260,000 0.03% of portfolio	5,956	Q3 2024 Reduced 5.89%
GRID First Tr Nasdaq Clean Edge Sma	$0	$258,000 0.03% of portfolio	2,033	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$258,000 0.03% of portfolio	5,120	Q2 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$253,000 0.03% of portfolio	10,350	Q3 2024 Added 7.09%
PFXF Vaneck ETF Tr Preferred Securi	$0	$253,000 0.03% of portfolio	13,900	Q3 2024 Reduced 3.37%
FBT First Trust Nyse Arca Biotechn	$0	$250,000 0.03% of portfolio	1,455	Q3 2024 Reduced 21.61%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$247,000 0.03% of portfolio	9,440	Q3 2024 Added 11.85%
LVHI Franklin International Low Vol	$0	$246,000 0.03% of portfolio	7,924	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$235,000 0.03% of portfolio	2,600	Q3 2024 Reduced 4.73%
ALTY Global X Funds Global X Altern	$0	$230,000 0.03% of portfolio	19,152	Q3 2024 Reduced 18.43%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$230,000 0.03% of portfolio	958	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$225,000 0.02% of portfolio	1,184	Q3 2024 Reduced 0.5%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.