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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 | |
|---|---|---|---|---|---|---|---|
551
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $112K | 0.01% |
+10,756
| New | +$110K |
2024 Q2
0 quarters
|
|
552
Nuveen Credit Strategies Income Fund
JQC
$680M
| $110K | 0.01% |
19,900
+7,300
| +58% | +$40.7K |
2023 Q4
2 quarters
|
|
553
Quantum Corp
QMCO
$1.08B
| $110K | 0.01% |
13,395
+200
| +2% | +$1.93K |
2020 Q4
14 quarters
|
|
554
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $109K | 0.01% |
10,644
+193
| +2% | +$1.98K |
2024 Q1
1 quarter
|
|
555
BrightSpire Capital
BRSP
$480M
| $108K | 0.01% |
18,934
+3,400
| +22% | +$20.9K |
2023 Q1
5 quarters
|
|
556
San Juan Basin Royalty Trust
SJT
$186M
| $81.2K | 0.01% |
20,000
+5,000
| +33% | +$22K |
2023 Q1
5 quarters
|
|
557
Transocean
RIG
$6.25B
| $78.6K | 0.01% |
14,692
+2,690
| +22% | +$15.5K |
2023 Q4
2 quarters
|
|
558
LifeMD
LFMD
$123M
| $74.1K | 0.01% |
+10,800
| New | +$98.8K |
2024 Q2
0 quarters
|
|
559
DELISTED
Emcore Corp
EMKR
| $72.5K | 0.01% |
61,470
-27,270
| -31% | -$50.3K |
2022 Q3
7 quarters
|
|
560
Veru
VERU
$40.9M
| $69.4K | 0.01% |
+8,250
| New | +$95.4K |
2024 Q2
0 quarters
|
|
561
Joby Aviation
JOBY
$5.12B
| $68.8K | 0.01% |
+13,500
| New | +$67.2K |
2024 Q2
0 quarters
|
|
562
Western Asset High Income Fund II
HIX
$314M
| $68.3K | 0.01% |
+15,699
| New | +$69.1K |
2024 Q2
0 quarters
|
|
563
Medical Properties Trust
MPT
$1.88B
| $67.4K | 0.01% |
15,630
-4,700
| -23% | -$22.5K |
2022 Q3
7 quarters
|
|
564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $66.8K | 0.01% |
+13,000
| New | +$66.8K |
2024 Q2
0 quarters
|
|
565
RF Industries
RFIL
$86.9M
| $61.8K | 0.01% |
17,694
+2,700
| +18% | +$8.4K |
2023 Q1
5 quarters
|
|
566
Banco Santander
SAN
$195B
| $51.3K | 0.01% |
11,073
+96
| +0.9% | +$473 |
2023 Q1
5 quarters
|
|
567
Flagstar Bank National Association
FLG
$4.69B
| $35.9K | ﹤0.01% |
3,712
-15,472
| -81% | -$150K |
2023 Q4
2 quarters
|
|
568
Planet Labs
PL
$5.81B
| $23.1K | ﹤0.01% |
+12,419
| New | +$23.8K |
2024 Q2
0 quarters
|
|
569
Opko Health
OPK
$1.03B
| $12.5K | ﹤0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
570
Twin Vee PowerCats
VEEE
$5.19M
| $6.27K | ﹤0.01% |
31
| – | – |
2023 Q4
2 quarters
|
|
|
HELP
571
Helus Pharma Inc. Common Stock
HELP
$806M
| $2.71K | ﹤0.01% |
263
| – | – |
2023 Q3
3 quarters
|
|
572
InfraCap MLP ETF
AMZA
$468M
| – | – |
-6,720
| Closed | -$277K | – |
|
573
iShares Core Moderate Allocation ETF
AOM
$1.94B
| – | – |
-5,615
| Closed | -$240K | – |
|
574
Air Products & Chemicals
APD
$63.2B
| – | – |
-863
| Closed | -$209K | – |
|
575
AeroVironment
AVAV
$6.68B
| – | – |
-3,570
| Closed | -$547K | – |
|
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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.