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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
+4.74%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$909M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
18.1
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.64M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.6M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Amazon
AMZN
|
+$8.96M |
| 4 |
Apple
AAPL
|
+$6.42M |
| 5 |
Oracle
ORCL
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.42% |
| 2 | Technology | 21.27% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.65% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$7.54B
| $444K | 0.05% |
+3,796
| New | +$452K |
2024 Q2
0 quarters
|
|
327
iShares Core MSCI EAFE ETF
IEFA
$190B
| $442K | 0.05% |
6,087
-423
| -6% | -$31.1K |
2017 Q1
29 quarters
|
|
328
FedEx
FDX
$68.8B
| $442K | 0.05% |
1,474
-203
| -12% | -$53.1K |
2020 Q2
16 quarters
|
|
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $441K | 0.05% |
6,055
+150
| +3% | +$10.7K |
2014 Q4
38 quarters
|
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $440K | 0.05% |
+7,510
| New | +$441K |
2024 Q2
0 quarters
|
|
331
KKR & Co
KKR
$78.2B
| $439K | 0.05% |
4,167
-84
| -2% | -$8.55K |
2023 Q1
5 quarters
|
|
332
Golub Capital BDC
GBDC
$3.14B
| $438K | 0.05% |
+27,887
| New | +$458K |
2024 Q2
0 quarters
|
|
333
General Dynamics
GD
$89.9B
| $437K | 0.05% |
1,506
+389
| +35% | +$114K |
2022 Q3
7 quarters
|
|
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $431K | 0.05% |
+50,973
| New | +$418K |
2024 Q2
0 quarters
|
|
335
Advanced Drainage Systems
WMS
$9.56B
| $429K | 0.05% |
2,672
+3
| +0.1% | +$501 |
2021 Q4
10 quarters
|
|
336
ARK Innovation ETF
ARKK
$9.07B
| $427K | 0.05% |
9,704
-14,011
| -59% | -$626K |
2022 Q4
6 quarters
|
|
337
Sprott Gold Miners ETF
SGDM
$645M
| $424K | 0.05% |
15,900
-1,000
| -6% | -$27K |
2020 Q2
16 quarters
|
|
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $421K | 0.05% |
+10,471
| New | +$420K |
2024 Q2
0 quarters
|
|
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $421K | 0.05% |
+23,838
| New | +$421K |
2024 Q2
0 quarters
|
|
340
TotalEnergies
TTE
$196B
| $421K | 0.05% |
6,308
+164
| +3% | +$11.7K |
2022 Q1
9 quarters
|
|
341
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $418K | 0.05% |
+47,203
| New | +$415K |
2024 Q2
0 quarters
|
|
342
EOG Resources
EOG
$80.3B
| $418K | 0.05% |
3,317
-212
| -6% | -$27.2K |
2024 Q1
1 quarter
|
|
343
Axcelis
ACLS
$3.86B
| $417K | 0.05% |
2,930
+895
| +44% | +$103K |
2023 Q1
5 quarters
|
|
344
Ford
F
$48.2B
| $417K | 0.05% |
33,215
-3,742
| -10% | -$46.3K |
2013 Q2
44 quarters
|
|
345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $416K | 0.05% |
+6,114
| New | +$427K |
2024 Q2
0 quarters
|
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $416K | 0.05% |
+3,881
| New | +$414K |
2024 Q2
0 quarters
|
|
347
OneMain Financial
OMF
$6.45B
| $413K | 0.05% |
+8,508
| New | +$418K |
2024 Q2
0 quarters
|
|
348
Colgate-Palmolive
CL
$71.7B
| $412K | 0.05% |
4,248
-497
| -10% | -$45.8K |
2023 Q3
3 quarters
|
|
349
Stereotaxis
STXS
$106M
| $407K | 0.04% |
223,776
+593
| +0.3% | +$1.33K |
2021 Q4
10 quarters
|
|
350
Fidelity Investment Grade Bond ETF
FIGB
$661M
| $403K | 0.04% |
9,492
+1,319
| +16% | +$55.7K |
2024 Q1
1 quarter
|
|
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Kovack Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Kovack Advisors held 612 positions worth $909M, up 10% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kovack Advisors deployed $51.7M of net new capital in Q2 2024, opening 140 new positions and adding to 177 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 529,200 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.1M trimmed.
- Kovack Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 529,200 shares worth $13.3M.
- Kovack Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.39M increase.
- Kovack Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.1M.
- Kovack Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.91M.
- Kovack Advisors's ten largest holdings make up 30% of its $909M portfolio in Q2 2024.
- Kovack Advisors opened 140 new positions and closed 40 in Q2 2024.
- Kovack Advisors's portfolio value rose 10% quarter-over-quarter to $909M.
Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.