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
META icon
26
Meta Platforms (Facebook)
META
$1.91T
$6.05M 0.67%
11,990
-491
-4% -$239K
2013 Q3
43 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.01M 0.66%
53,140
-5,188
-9% -$546K
2014 Q2
40 quarters
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$6M 0.66%
+137,917
New +$5.79M
2024 Q2
0 quarters
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.8M 0.64%
105,907
+23,206
+28% +$1.27M
2020 Q4
14 quarters
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$5.71M 0.63%
+50,135
New +$5.66M
2024 Q2
0 quarters
HD icon
31
Home Depot
HD
$290B
$5.2M 0.57%
15,092
+485
+3% +$165K
2014 Q4
38 quarters
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$14.2B
$5.11M 0.56%
47,889
-8,710
-15% -$958K
2023 Q2
4 quarters
AVGO icon
33
Broadcom
AVGO
$1.69T
$4.86M 0.53%
30,250
-14,110
-32% -$1.98M
2019 Q4
18 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$4.82M 0.53%
32,988
+947
+3% +$141K
2014 Q2
40 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.64M 0.51%
25,400
-3,263
-11% -$587K
2014 Q1
41 quarters
COST icon
36
Costco
COST
$425B
$4.24M 0.47%
4,983
-418
-8% -$326K
2015 Q2
36 quarters
RTX icon
37
RTX Corp
RTX
$251B
$4.23M 0.47%
42,116
-1,138
-3% -$118K
2016 Q4
30 quarters
TSLA icon
38
Tesla
TSLA
$1.5T
$4.14M 0.46%
20,943
-5,367
-20% -$938K
2017 Q1
29 quarters
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.14M 0.46%
+86,106
New +$4.22M
2024 Q2
0 quarters
LLY icon
40
Eli Lilly
LLY
$1.05T
$4.09M 0.45%
4,516
-144
-3% -$115K
2022 Q3
7 quarters
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$7.68B
$4.02M 0.44%
+98,650
New +$4.07M
2024 Q2
0 quarters
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.3B
$3.94M 0.43%
84,181
-362
-0.4% -$16.6K
2023 Q3
3 quarters
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$3.87M 0.43%
153,960
– –
2018 Q2
24 quarters
WTV icon
44
WisdomTree US Value Fund
WTV
$3.21B
$3.79M 0.42%
51,992
+1,531
+3% +$112K
2023 Q3
3 quarters
AMD icon
45
Advanced Micro Devices
AMD
$964B
$3.73M 0.41%
22,997
-3,631
-14% -$584K
2019 Q4
18 quarters
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$3.63M 0.4%
79,730
+2,986
+4% +$139K
2022 Q3
7 quarters
INFN icon
47
DELISTED
Infinera Corporation Common Stock
INFN
$3.5M 0.39%
575,100
+26,600
+5% +$141K
2021 Q4
10 quarters
UNH icon
48
UnitedHealth
UNH
$338B
$3.45M 0.38%
6,772
+289
+4% +$142K
2016 Q2
32 quarters
ADTN icon
49
Adtran
ADTN
$577M
$3.39M 0.37%
643,950
+82,600
+15% +$421K
2023 Q2
4 quarters
PFE icon
50
Pfizer
PFE
$162B
$3.37M 0.37%
120,431
-11,808
-9% -$325K
2015 Q4
34 quarters
1
2
3 4 5

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.