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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
BSM icon
576
Black Stone Minerals
BSM
$3.18B
– –
-11,525
Closed -$184K
BWA icon
577
BorgWarner
BWA
$13.2B
– –
-7,667
Closed -$266K
CI icon
578
Cigna
CI
$73.4B
– –
-589
Closed -$214K
CMG icon
579
Chipotle Mexican Grill
CMG
$47.1B
– –
-6,950
Closed -$404K
EW icon
580
Edwards Lifesciences
EW
$51.8B
– –
-2,165
Closed -$207K
EWZ icon
581
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-8,251
Closed -$267K
GSK icon
582
GSK
GSK
$101B
– –
-5,312
Closed -$228K
GTLS
583
DELISTED
Chart Industries
GTLS
– –
-9,010
Closed -$1.48M
GXO icon
584
GXO Logistics
GXO
$5.5B
– –
-31,409
Closed -$1.69M
INVZ icon
585
Innoviz Technologies
INVZ
$106M
– –
-21,000
Closed -$28.4K
IYT icon
586
iShares US Transportation ETF
IYT
$2.26B
– –
-8,394
Closed -$591K
LADR
587
Ladder Capital
LADR
$1.25B
– –
-35,063
Closed -$390K
MDLZ icon
588
Mondelez International
MDLZ
$79.7B
– –
-3,381
Closed -$237K
MITK icon
589
Mitek Systems
MITK
$867M
– –
-38,100
Closed -$537K
MUA icon
590
BlackRock MuniAssets Fund
MUA
$669M
– –
-10,548
Closed -$117K
NKE icon
591
Nike
NKE
$57B
– –
-2,469
Closed -$232K
NTST
592
NETSTREIT Corp
NTST
$2.08B
– –
-37,135
Closed -$682K
ONB icon
593
Old National Bancorp
ONB
$9.89B
– –
-44,681
Closed -$778K
PATH icon
594
UiPath
PATH
$9.5B
– –
-9,699
Closed -$220K
PAYC icon
595
Paycom
PAYC
$10.7B
– –
-2,000
Closed -$398K
PLAB icon
596
Photronics
PLAB
$1.78B
– –
-11,125
Closed -$315K
TBF icon
597
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-12,250
Closed -$284K
TMUS icon
598
T-Mobile US
TMUS
$191B
– –
-1,297
Closed -$212K
TWLO icon
599
Twilio
TWLO
$37.1B
– –
-6,147
Closed -$376K
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,050
Closed -$213K
21 22 23
24
25

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TA
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NCMU
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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.