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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
O icon
126
Realty Income
O
$51.8B
$1.44M 0.16%
27,332
-924
-3% -$49.3K
2023 Q4
2 quarters
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$111B
$1.44M 0.16%
55,641
+2,841
+5% +$74K
2018 Q2
24 quarters
NEE icon
128
NextEra Energy
NEE
$164B
$1.44M 0.16%
20,366
+46
+0.2% +$3.26K
2017 Q2
28 quarters
ORCL icon
129
Oracle
ORCL
$416B
$1.41M 0.16%
10,021
-41,151
-80% -$5.11M
2014 Q3
39 quarters
FLBL icon
130
Franklin Senior Loan ETF
FLBL
$802M
$1.41M 0.16%
57,790
+22,403
+63% +$546K
2024 Q1
1 quarter
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.37M 0.15%
27,177
-8,252
-23% -$414K
2018 Q3
23 quarters
SOXX icon
132
iShares Semiconductor ETF
SOXX
$45.1B
$1.37M 0.15%
5,541
+93
+2% +$21.3K
2017 Q4
26 quarters
NFLX icon
133
Netflix
NFLX
$294B
$1.35M 0.15%
19,940
+1,030
+5% +$64.3K
2015 Q3
35 quarters
UBER icon
134
Uber
UBER
$146B
$1.34M 0.15%
18,408
-16,891
-48% -$1.17M
2020 Q4
14 quarters
V icon
135
Visa
V
$731B
$1.34M 0.15%
5,089
+158
+3% +$43.3K
2014 Q4
38 quarters
CCI icon
136
Crown Castle
CCI
$34.5B
$1.34M 0.15%
13,665
+283
+2% +$27.9K
2023 Q3
3 quarters
ARKW icon
137
ARK Next Generation Technology ETF
ARKW
$2.31B
$1.32M 0.15%
16,980
-6,658
-28% -$514K
2020 Q4
14 quarters
IDXX icon
138
Idexx Laboratories
IDXX
$41.3B
$1.32M 0.15%
2,708
+57
+2% +$28.6K
2023 Q4
2 quarters
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.31M 0.14%
+14,382
New +$1.28M
2024 Q2
0 quarters
DIS icon
140
Walt Disney
DIS
$187B
$1.31M 0.14%
13,206
-2,633
-17% -$283K
2014 Q2
40 quarters
AAP icon
141
Advance Auto Parts
AAP
$2.52B
$1.3M 0.14%
20,542
-2,185
-10% -$156K
2023 Q4
2 quarters
SO icon
142
Southern Company
SO
$100B
$1.3M 0.14%
16,765
+498
+3% +$37.7K
2015 Q1
37 quarters
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.29M 0.14%
+6,290
New +$1.26M
2024 Q2
0 quarters
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.27M 0.14%
+21,236
New +$1.27M
2024 Q2
0 quarters
ET icon
145
Energy Transfer Partners
ET
$70.3B
$1.26M 0.14%
77,472
+1,213
+2% +$19.1K
2022 Q3
7 quarters
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.25M 0.14%
25,732
+321
+1% +$15.6K
2016 Q4
30 quarters
EDOW icon
147
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
$1.25M 0.14%
+37,306
New +$1.25M
2024 Q2
0 quarters
MO icon
148
Altria Group
MO
$120B
$1.23M 0.14%
27,093
-32,765
-55% -$1.45M
2013 Q2
44 quarters
MSTR icon
149
Strategy Inc
MSTR
$60.9B
$1.22M 0.13%
8,860
+5,370
+154% +$774K
2024 Q1
1 quarter
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$1.21M 0.13%
+31,363
New +$1.21M
2024 Q2
0 quarters
4 5
6
7 8

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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
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TFS
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OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
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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.