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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 | |
|---|---|---|---|---|---|---|---|
476
Capital Group Dividend Value ETF
CGDV
$39.2B
| $240K | 0.03% |
7,266
-1,137
| -14% | -$37K |
2024 Q1
1 quarter
|
|
477
AstraZeneca
AZN
$246B
| $239K | 0.03% |
1,530
+42
| +3% | +$6.32K |
2024 Q1
1 quarter
|
|
478
Valero Energy
VLO
$126B
| $238K | 0.03% |
1,515
+56
| +4% | +$9.04K |
2023 Q3
3 quarters
|
|
479
FS Credit Opportunities Corp
FSCO
$1.01B
| $237K | 0.03% |
37,200
+10,700
| +40% | +$65.8K |
2023 Q1
5 quarters
|
|
480
Nucor
NUE
$57.1B
| $236K | 0.03% |
1,494
-14
| -0.9% | -$2.43K |
2021 Q2
12 quarters
|
|
481
Invesco KBW High Dividend Yield Financial ETF
KBWD
$349M
| $236K | 0.03% |
+15,680
| New | +$239K |
2024 Q2
0 quarters
|
|
482
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $235K | 0.03% |
+8,079
| New | +$232K |
2024 Q2
0 quarters
|
|
483
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $234K | 0.03% |
+2,729
| New | +$225K |
2024 Q2
0 quarters
|
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $234K | 0.03% |
4,367
-534
| -11% | -$28.2K |
2023 Q1
5 quarters
|
|
485
Estee Lauder
EL
$36.2B
| $232K | 0.03% |
2,184
+201
| +10% | +$26.4K |
2024 Q1
1 quarter
|
|
486
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $232K | 0.03% |
8,800
-4,378
| -33% | -$115K |
2024 Q1
1 quarter
|
|
487
Teledyne Technologies
TDY
$28.4B
| $232K | 0.03% |
598
| – | – |
2018 Q3
23 quarters
|
|
488
Invesco Variable Rate Preferred ETF
VRP
$3B
| $232K | 0.03% |
9,665
+1,045
| +12% | +$24.8K |
2024 Q1
1 quarter
|
|
489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
| $230K | 0.03% |
+10,400
| New | +$227K |
2024 Q2
0 quarters
|
|
490
Parker-Hannifin
PH
$121B
| $229K | 0.03% |
452
-12
| -3% | -$6.43K |
2024 Q1
1 quarter
|
|
491
NXP Semiconductors
NXPI
$56.8B
| $228K | 0.03% |
+847
| New | +$218K |
2024 Q2
0 quarters
|
|
492
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $227K | 0.03% |
+1,326
| New | +$210K |
2024 Q2
0 quarters
|
|
493
DELISTED
Discover Financial Services
DFS
| $227K | 0.03% |
1,736
| – | – |
2024 Q1
1 quarter
|
|
494
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $227K | 0.03% |
+2,058
| New | +$226K |
2024 Q2
0 quarters
|
|
495
Gladstone Land Corp
LAND
$415M
| $227K | 0.03% |
16,583
-318
| -2% | -$4.18K |
2022 Q4
6 quarters
|
|
496
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $227K | 0.03% |
+12,210
| New | +$227K |
2024 Q2
0 quarters
|
|
497
Moderna
MRNA
$85.3B
| $225K | 0.02% |
1,898
-833
| -31% | -$105K |
2020 Q2
16 quarters
|
|
498
Accenture
ACN
$131B
| $225K | 0.02% |
740
+54
| +8% | +$16.5K |
2023 Q4
2 quarters
|
|
499
Vanguard Total Bond Market
BND
$162B
| $223K | 0.02% |
3,098
-8,059
| -72% | -$577K |
2024 Q1
1 quarter
|
|
500
Entergy
ETR
$49.7B
| $222K | 0.02% |
4,154
-1,586
| -28% | -$85.5K |
2023 Q3
3 quarters
|
|
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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.