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

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
FCLD icon
501
Fidelity Cloud Computing ETF
FCLD
$144M
$221K 0.02%
9,162
-198
-2% -$4.72K
ARCC icon
502
Ares Capital
ARCC
$14.3B
$220K 0.02%
10,568
-19,773
-65% -$413K
SYK icon
503
Stryker
SYK
$124B
$220K 0.02%
646
+19
+3% +$6.44K
KNG icon
504
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$220K 0.02%
+4,349
New +$225K
AEE icon
505
Ameren
AEE
$29.6B
$219K 0.02%
3,083
+28
+0.9% +$2.04K
MSD
506
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$219K 0.02%
+29,807
New +$214K
BHK icon
507
BlackRock Core Bond Trust
BHK
$659M
$216K 0.02%
20,280
+50
+0.2% +$528
TBIL
508
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$216K 0.02%
4,318
-586
-12% -$29.3K
MAIN icon
509
Main Street Capital
MAIN
$5.48B
$216K 0.02%
+4,273
New +$209K
IGRO icon
510
iShares International Dividend Growth ETF
IGRO
$1.31B
$215K 0.02%
3,190
-1,183
-27% -$79.2K
HYMB icon
511
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$215K 0.02%
+8,440
New +$215K
PHO icon
512
Invesco Water Resources ETF
PHO
$2.05B
$212K 0.02%
3,271
– –
WEC icon
513
WEC Energy
WEC
$34.6B
$212K 0.02%
2,704
+22
+0.8% +$1.79K
CCL icon
514
Carnival Corporation Ltd
CCL
$34.2B
$212K 0.02%
+11,299
New +$175K
AOD
515
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$211K 0.02%
25,145
+1,944
+8% +$15.9K
CGGR icon
516
Capital Group Growth ETF
CGGR
$25.4B
$211K 0.02%
6,405
-399
-6% -$12.7K
KHC icon
517
Kraft Heinz
KHC
$29.8B
$210K 0.02%
6,514
-1,979
-23% -$70.5K
VOOV icon
518
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$209K 0.02%
1,190
– –
LIN icon
519
Linde
LIN
$224B
$208K 0.02%
475
-137
-22% -$60.3K
EFA icon
520
iShares MSCI EAFE ETF
EFA
$79.8B
$208K 0.02%
2,650
+44
+2% +$3.48K
USO icon
521
United States Oil Fund
USO
$2.03B
$207K 0.02%
2,603
-675
-21% -$52.4K
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$31B
$206K 0.02%
3,078
+21
+0.7% +$1.42K
ADP icon
523
Automatic Data Processing
ADP
$113B
$204K 0.02%
856
-28
-3% -$6.88K
DX
524
Dynex Capital
DX
$3.2B
$204K 0.02%
17,101
+123
+0.7% +$1.48K
ALL icon
525
Allstate
ALL
$65.1B
$203K 0.02%
1,274
-52
-4% -$8.67K
19 20
21
22 23

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.