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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 | |
|---|---|---|---|---|---|---|---|
576
Black Stone Minerals
BSM
$3.16B
| – | – |
-11,525
| Closed | -$184K | – |
|
577
BorgWarner
BWA
$12.2B
| – | – |
-7,667
| Closed | -$266K | – |
|
578
Cigna
CI
$74.8B
| – | – |
-589
| Closed | -$214K | – |
|
579
Chipotle Mexican Grill
CMG
$38.2B
| – | – |
-6,950
| Closed | -$404K | – |
|
580
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,165
| Closed | -$207K | – |
|
581
iShares MSCI Brazil ETF
EWZ
$12.1B
| – | – |
-8,251
| Closed | -$267K | – |
|
582
GSK
GSK
$93.8B
| – | – |
-5,312
| Closed | -$228K | – |
|
583
DELISTED
Chart Industries
GTLS
| – | – |
-9,010
| Closed | -$1.48M | – |
|
584
GXO Logistics
GXO
$5.4B
| – | – |
-31,409
| Closed | -$1.69M | – |
|
585
Innoviz Technologies
INVZ
$87.8M
| – | – |
-21,000
| Closed | -$28.4K | – |
|
586
iShares US Transportation ETF
IYT
$1.95B
| – | – |
-8,394
| Closed | -$591K | – |
|
587
Ladder Capital
LADR
$1.11B
| – | – |
-35,063
| Closed | -$390K | – |
|
588
Mondelez International
MDLZ
$78.8B
| – | – |
-3,381
| Closed | -$237K | – |
|
589
Mitek Systems
MITK
$755M
| – | – |
-38,100
| Closed | -$537K | – |
|
590
BlackRock MuniAssets Fund
MUA
$622M
| – | – |
-10,548
| Closed | -$117K | – |
|
591
Nike
NKE
$52.3B
| – | – |
-2,469
| Closed | -$232K | – |
|
592
NETSTREIT Corp
NTST
$1.78B
| – | – |
-37,135
| Closed | -$682K | – |
|
593
Old National Bancorp
ONB
$9.51B
| – | – |
-44,681
| Closed | -$778K | – |
|
594
UiPath
PATH
$6.91B
| – | – |
-9,699
| Closed | -$220K | – |
|
595
Paycom
PAYC
$10.6B
| – | – |
-2,000
| Closed | -$398K | – |
|
596
Photronics
PLAB
$1.72B
| – | – |
-11,125
| Closed | -$315K | – |
|
597
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| – | – |
-12,250
| Closed | -$284K | – |
|
598
T-Mobile US
TMUS
$163B
| – | – |
-1,297
| Closed | -$212K | – |
|
599
Twilio
TWLO
$42.7B
| – | – |
-6,147
| Closed | -$376K | – |
|
600
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| – | – |
-9,050
| Closed | -$213K | – |
|
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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.