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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
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
PNNT icon
401
Pennant Park Investment Corp
PNNT
$208M
$327K 0.04%
43,350
+2,000
+5% +$14.5K
2021 Q1
13 quarters
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$327K 0.04%
+7,362
New +$325K
2024 Q2
0 quarters
JAKK icon
403
Jakks Pacific
JAKK
$317M
$323K 0.04%
+18,050
New +$356K
2024 Q2
0 quarters
TFC icon
404
Truist Financial
TFC
$57B
$322K 0.04%
8,296
-954
-10% -$36K
2021 Q2
12 quarters
AMT icon
405
American Tower
AMT
$85.1B
$320K 0.04%
1,648
-1
-0.1% -$187
2023 Q4
2 quarters
COF icon
406
Capital One
COF
$123B
$317K 0.03%
2,288
+7
+0.3% +$982
2023 Q1
5 quarters
UNP icon
407
Union Pacific
UNP
$167B
$314K 0.03%
1,386
+120
+9% +$28.1K
2017 Q4
26 quarters
GDX icon
408
VanEck Gold Miners ETF
GDX
$26.6B
$313K 0.03%
9,213
+50
+0.5% +$1.71K
2023 Q1
5 quarters
DE icon
409
Deere & Co
DE
$171B
$312K 0.03%
834
-176
-17% -$68.6K
2020 Q3
15 quarters
SNOW icon
410
Snowflake
SNOW
$127B
$310K 0.03%
2,293
-1,976
-46% -$292K
2020 Q4
14 quarters
K icon
411
DELISTED
Kellanova
K
$309K 0.03%
5,350
-850
-14% -$50.1K
2021 Q3
11 quarters
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$308K 0.03%
+3,328
New +$308K
2024 Q2
0 quarters
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$2.1B
$308K 0.03%
13,132
-1,079
-8% -$27.2K
2021 Q1
13 quarters
CLF icon
414
Cleveland-Cliffs
CLF
$7.35B
$307K 0.03%
+19,940
New +$357K
2024 Q2
0 quarters
RRX icon
415
Regal Rexnord
RRX
$10.9B
$305K 0.03%
+2,257
New +$351K
2024 Q2
0 quarters
SUB icon
416
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$305K 0.03%
+2,916
New +$305K
2024 Q2
0 quarters
VPU icon
417
Vanguard Utilities ETF
VPU
$8.09B
$304K 0.03%
2,057
-350
-15% -$52.2K
2022 Q1
9 quarters
DHR icon
418
Danaher
DHR
$156B
$300K 0.03%
1,202
+13
+1% +$3.28K
2019 Q1
21 quarters
KR icon
419
Kroger
KR
$36.9B
$300K 0.03%
6,013
+22
+0.4% +$1.19K
2022 Q2
8 quarters
FBOT icon
420
Fidelity Disruptive Automation ETF
FBOT
$216M
$298K 0.03%
11,230
– –
2023 Q4
2 quarters
PSA icon
421
Public Storage
PSA
$54B
$296K 0.03%
1,029
-396
-28% -$109K
2022 Q3
7 quarters
MET icon
422
MetLife
MET
$63.7B
$295K 0.03%
4,203
+2
+0% +$143
2023 Q3
3 quarters
FDIF icon
423
Fidelity Disruptors ETF
FDIF
$109M
$294K 0.03%
10,200
+100
+1% +$2.82K
2023 Q4
2 quarters
OXY icon
424
Occidental Petroleum
OXY
$61.1B
$294K 0.03%
4,668
+2
+0% +$128
2018 Q3
23 quarters
BLK icon
425
Blackrock
BLK
$168B
$294K 0.03%
373
-67
-15% -$52.3K
2016 Q4
30 quarters
15 16
17
18 19

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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
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TFS
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OPAM
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WFMPM
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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.