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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

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
UL icon
526
Unilever
UL
$139B
$203K 0.02%
+3,286
New +$194K
DVY icon
527
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.02%
1,672
-192
-10% -$23.3K
XYZ
528
Block Inc
XYZ
$51B
$201K 0.02%
3,117
-235
-7% -$16.4K
PARA
529
DELISTED
Paramount Global Class B
PARA
$198K 0.02%
19,082
+4,964
+35% +$58.1K
NOK icon
530
Nokia
NOK
$59.3B
$195K 0.02%
+51,533
New +$190K
RVT icon
531
Royce Value Trust
RVT
$2.34B
$176K 0.02%
12,173
-4,201
-26% -$61.2K
RC
532
Ready Capital
RC
$306M
$175K 0.02%
21,377
+2,588
+14% +$22.1K
BXMX
533
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.02%
+12,678
New +$166K
FNB icon
534
FNB Corp
FNB
$6.58B
$166K 0.02%
12,139
-1,771
-13% -$23.9K
TEAF
535
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$166K 0.02%
+14,418
New +$168K
PRTH icon
536
Priority Technology Holdings
PRTH
$446M
$164K 0.02%
31,100
– –
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.22B
$163K 0.02%
13,040
+120
+0.9% +$1.49K
HRZN icon
538
Horizon Technology Finance
HRZN
$323M
$162K 0.02%
13,461
-1,079
-7% -$12.6K
ASYS icon
539
Amtech Systems
ASYS
$277M
$161K 0.02%
27,500
-9,500
-26% -$51.3K
BDJ icon
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$161K 0.02%
19,698
+2,270
+13% +$18.5K
GOGL
541
DELISTED
Golden Ocean Group
GOGL
$159K 0.02%
11,537
-1,000
-8% -$13.8K
VTRS icon
542
Viatris
VTRS
$19.4B
$154K 0.02%
14,500
-1,765
-11% -$19.5K
HNW
543
DELISTED
Pioneer Diversified High Income Fund
HNW
$152K 0.02%
13,042
-1,085
-8% -$12.6K
BBDC icon
544
Barings BDC
BBDC
$982M
$150K 0.02%
15,406
-5,617
-27% -$53.8K
JPC icon
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$148K 0.02%
+19,763
New +$142K
DZSI
546
DELISTED
DZS Inc. Common Stock
DZSI
$145K 0.02%
124,000
+2,500
+2% +$3.4K
PGX icon
547
Invesco Preferred ETF
PGX
$3.74B
$141K 0.02%
+12,203
New +$141K
RCS
548
PIMCO Strategic Income Fund
RCS
$249M
$141K 0.02%
22,670
-3,250
-13% -$19.4K
CHI
549
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$123K 0.01%
+10,607
New +$119K
LLAP
550
DELISTED
Terran Orbital Corporation
LLAP
$115K 0.01%
140,000
– –
20 21
22
23 24

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.