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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 | |
|---|---|---|---|---|---|---|---|
526
Unilever
UL
$136B
| $203K | 0.02% |
+3,286
| New | +$194K |
2024 Q2
0 quarters
|
|
527
iShares Select Dividend ETF
DVY
$22.6B
| $202K | 0.02% |
1,672
-192
| -10% | -$23.3K |
2024 Q1
1 quarter
|
|
528
Block Inc
XYZ
$46.2B
| $201K | 0.02% |
3,117
-235
| -7% | -$16.4K |
2023 Q4
2 quarters
|
|
529
DELISTED
Paramount Global Class B
PARA
| $198K | 0.02% |
19,082
+4,964
| +35% | +$58.1K |
2023 Q1
5 quarters
|
|
530
Nokia
NOK
$55.4B
| $195K | 0.02% |
+51,533
| New | +$190K |
2024 Q2
0 quarters
|
|
531
Royce Value Trust
RVT
$2.09B
| $176K | 0.02% |
12,173
-4,201
| -26% | -$61.2K |
2022 Q4
6 quarters
|
|
532
Ready Capital
RC
$193M
| $175K | 0.02% |
21,377
+2,588
| +14% | +$22.1K |
2023 Q4
2 quarters
|
|
533
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $171K | 0.02% |
+12,678
| New | +$166K |
2024 Q2
0 quarters
|
|
534
FNB Corp
FNB
$6.12B
| $166K | 0.02% |
12,139
-1,771
| -13% | -$23.9K |
2024 Q1
1 quarter
|
|
|
TEAF
535
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $166K | 0.02% |
+14,418
| New | +$168K |
2024 Q2
0 quarters
|
|
536
Priority Technology Holdings
PRTH
$642M
| $164K | 0.02% |
31,100
| – | – |
2022 Q2
8 quarters
|
|
537
DoubleLine Income Solutions Fund
DSL
$1.13B
| $163K | 0.02% |
13,040
+120
| +0.9% | +$1.49K |
2023 Q1
5 quarters
|
|
538
Horizon Technology Finance
HRZN
$307M
| $162K | 0.02% |
13,461
-1,079
| -7% | -$12.6K |
2023 Q2
4 quarters
|
|
539
Amtech Systems
ASYS
$280M
| $161K | 0.02% |
27,500
-9,500
| -26% | -$51.3K |
2023 Q3
3 quarters
|
|
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $161K | 0.02% |
19,698
+2,270
| +13% | +$18.5K |
2023 Q4
2 quarters
|
|
541
DELISTED
Golden Ocean Group
GOGL
| $159K | 0.02% |
11,537
-1,000
| -8% | -$13.8K |
2023 Q3
3 quarters
|
|
542
Viatris
VTRS
$20.1B
| $154K | 0.02% |
14,500
-1,765
| -11% | -$19.5K |
2023 Q1
5 quarters
|
|
|
HNW
543
DELISTED
Pioneer Diversified High Income Fund
HNW
| $152K | 0.02% |
13,042
-1,085
| -8% | -$12.6K |
2023 Q1
5 quarters
|
|
544
Barings BDC
BBDC
$897M
| $150K | 0.02% |
15,406
-5,617
| -27% | -$53.8K |
2022 Q1
9 quarters
|
|
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $148K | 0.02% |
+19,763
| New | +$142K |
2024 Q2
0 quarters
|
|
546
DELISTED
DZS Inc. Common Stock
DZSI
| $145K | 0.02% |
124,000
+2,500
| +2% | +$3.4K |
2021 Q4
10 quarters
|
|
547
Invesco Preferred ETF
PGX
$3.59B
| $141K | 0.02% |
+12,203
| New | +$141K |
2024 Q2
0 quarters
|
|
548
PIMCO Strategic Income Fund
RCS
$239M
| $141K | 0.02% |
22,670
-3,250
| -13% | -$19.4K |
2018 Q1
25 quarters
|
|
549
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $123K | 0.01% |
+10,607
| New | +$119K |
2024 Q2
0 quarters
|
|
550
DELISTED
Terran Orbital Corporation
LLAP
| $115K | 0.01% |
140,000
| – | – |
2023 Q2
4 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.