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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
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
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 Held Since
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.47B
$3.36M 0.37%
131,737
– –
2018 Q2
24 quarters
PG icon
52
Procter & Gamble
PG
$351B
$3.3M 0.36%
19,989
-226
-1% -$36.9K
2013 Q2
44 quarters
NOW icon
53
ServiceNow
NOW
$146B
$3.25M 0.36%
20,645
-18,125
-47% -$2.66M
2018 Q3
23 quarters
UIS icon
54
Unisys
UIS
$162M
$3.22M 0.35%
779,400
-29,107
-4% -$142K
2020 Q4
14 quarters
MRK icon
55
Merck
MRK
$359B
$3.21M 0.35%
25,969
+73
+0.3% +$9.4K
2015 Q2
36 quarters
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.18M 0.35%
56,124
+69
+0.1% +$3.9K
2021 Q4
10 quarters
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$3.18M 0.35%
+182,948
New +$3.16M
2024 Q2
0 quarters
MELI icon
58
Mercado Libre
MELI
$95.8B
$3.15M 0.35%
1,919
-12
-0.6% -$18.9K
2017 Q4
26 quarters
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$3.01M 0.33%
+74,112
New +$3.01M
2024 Q2
0 quarters
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3M 0.33%
65,667
-1,093
-2% -$50.4K
2019 Q4
18 quarters
SLB icon
61
SLB Ltd
SLB
$72.6B
$2.91M 0.32%
61,597
+17,877
+41% +$863K
2021 Q4
10 quarters
T icon
62
AT&T
T
$152B
$2.9M 0.32%
151,636
-18,272
-11% -$318K
2013 Q2
44 quarters
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.84M 0.31%
+17,290
New +$2.84M
2024 Q2
0 quarters
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$2.84M 0.31%
45,145
-11,035
-20% -$644K
2018 Q4
22 quarters
VRT icon
65
Vertiv
VRT
$93.5B
$2.77M 0.31%
32,054
+26,288
+456% +$2.39M
2024 Q1
1 quarter
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.76M 0.3%
47,569
-121
-0.3% -$6.99K
2019 Q3
19 quarters
COP icon
67
ConocoPhillips
COP
$161B
$2.74M 0.3%
23,970
-579
-2% -$70.3K
2021 Q3
11 quarters
FSK icon
68
FS KKR Capital
FSK
$3B
$2.73M 0.3%
138,180
-3,542
-2% -$69.6K
2020 Q3
15 quarters
ABBV icon
69
AbbVie
ABBV
$489B
$2.72M 0.3%
15,851
-975
-6% -$162K
2016 Q1
33 quarters
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7M 0.3%
+27,852
New +$2.69M
2024 Q2
0 quarters
WMT icon
71
Walmart Inc
WMT
$883B
$2.67M 0.29%
39,438
+2,021
+5% +$127K
2014 Q2
40 quarters
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$2.62M 0.29%
+63,850
New +$2.63M
2024 Q2
0 quarters
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$2.53M 0.28%
+87,372
New +$2.47M
2024 Q2
0 quarters
BABA icon
74
Alibaba
BABA
$277B
$2.52M 0.28%
+35,013
New +$2.68M
2024 Q2
0 quarters
FANG icon
75
Diamondback Energy
FANG
$53.8B
$2.5M 0.28%
12,510
-2,125
-15% -$422K
2022 Q2
8 quarters
1 2
3
4 5

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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.