We are live on ! Find out more
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
Cap. Flow
+$51.7M
Cap. Flow %
5.69%
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.64M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.6M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$5.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
AMZN icon
Amazon
AMZN
+$8.96M
4
AAPL icon
Apple
AAPL
+$6.42M
5
ORCL icon
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
DNP icon
351
DNP Select Income Fund
DNP
$3.79B
$402K 0.04%
48,909
-3,962
-7% -$34.4K
2021 Q2
12 quarters
COHR icon
352
Coherent
COHR
$56.7B
$402K 0.04%
5,545
-675
-11% -$40.6K
2023 Q1
5 quarters
TDTT icon
353
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$401K 0.04%
+17,000
New +$400K
2024 Q2
0 quarters
RMR icon
354
The RMR Group
RMR
$311M
$399K 0.04%
+17,648
New +$413K
2024 Q2
0 quarters
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$399K 0.04%
+16,678
New +$404K
2024 Q2
0 quarters
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$79.8B
$397K 0.04%
4,290
+634
+17% +$54.7K
2023 Q4
2 quarters
FMB icon
357
First Trust Managed Municipal ETF
FMB
$1.93B
$396K 0.04%
7,750
-1,250
-14% -$63.8K
2022 Q3
7 quarters
ADC icon
358
Agree Realty
ADC
$8.23B
$394K 0.04%
6,367
-93
-1% -$5.5K
2023 Q3
3 quarters
NZF icon
359
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$394K 0.04%
31,927
-4,000
-11% -$48.1K
2023 Q1
5 quarters
RCL icon
360
Royal Caribbean
RCL
$75.1B
$392K 0.04%
2,456
-150
-6% -$21.6K
2023 Q4
2 quarters
ZS icon
361
Zscaler
ZS
$36.8B
$387K 0.04%
2,014
-28
-1% -$4.98K
2020 Q4
14 quarters
ED icon
362
Consolidated Edison
ED
$39.6B
$387K 0.04%
4,323
-1,941
-31% -$180K
2023 Q3
3 quarters
ITW icon
363
Illinois Tool Works
ITW
$75.5B
$385K 0.04%
1,623
+45
+3% +$11.1K
2017 Q4
26 quarters
WBD icon
364
DELISTED
Warner Bros
WBD
$381K 0.04%
+51,261
New +$411K
2024 Q2
0 quarters
SOFR icon
365
Amplify Samsung SOFR ETF
SOFR
$463M
$378K 0.04%
3,775
+475
+14% +$47.7K
2024 Q1
1 quarter
HIW icon
366
Highwoods Properties
HIW
$3.25B
$377K 0.04%
14,363
-213
-1% -$5.46K
2023 Q3
3 quarters
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.6B
$376K 0.04%
+10,157
New +$389K
2024 Q2
0 quarters
JFR icon
368
Nuveen Floating Rate Income Fund
JFR
$1.18B
$376K 0.04%
43,458
-6,584
-13% -$57.3K
2020 Q3
15 quarters
TSM icon
369
TSMC
TSM
$2.3T
$376K 0.04%
2,161
-1,078
-33% -$164K
2023 Q1
5 quarters
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$375K 0.04%
6,649
-344
-5% -$18.8K
2020 Q4
14 quarters
ARR icon
371
Armour Residential REIT
ARR
$1.95B
$375K 0.04%
19,345
+1,095
+6% +$20.8K
2022 Q3
7 quarters
CG icon
372
Carlyle Group
CG
$13.6B
$375K 0.04%
9,336
+23
+0.2% +$993
2020 Q4
14 quarters
U icon
373
Unity
U
$20.5B
$375K 0.04%
23,049
-2,710
-11% -$58K
2022 Q3
7 quarters
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$371K 0.04%
1,484
-72
-5% -$18K
2020 Q4
14 quarters
APO icon
375
Apollo Global Management
APO
$70.4B
$370K 0.04%
3,129
+209
+7% +$23.7K
2023 Q2
4 quarters
13 14
15
16 17

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.