We are live on ! Find out more
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
ABT icon
176
Abbott
ABT
$193B
$932K 0.1%
8,970
+121
+1% +$12.8K
NVO
177
Novo Nordisk
NVO
$205B
$916K 0.1%
6,415
+106
+2% +$14K
IYW icon
178
iShares US Technology ETF
IYW
$25.6B
$911K 0.1%
6,054
-299
-5% -$41.3K
DUK icon
179
Duke Energy
DUK
$94.2B
$900K 0.1%
8,981
+298
+3% +$29.8K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$893K 0.1%
11,663
+44
+0.4% +$3.36K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$893K 0.1%
7,022
-527
-7% -$67.9K
SOFI icon
182
SoFi Technologies
SOFI
$24.8B
$892K 0.1%
135,019
+9,704
+8% +$68.4K
DAIO icon
183
Data I/O
DAIO
$31M
$888K 0.1%
321,601
-5,600
-2% -$17.4K
FTNT icon
184
Fortinet
FTNT
$127B
$884K 0.1%
14,660
+2,099
+17% +$131K
EPD icon
185
Enterprise Products Partners
EPD
$84.3B
$869K 0.1%
29,977
-5,390
-15% -$155K
BB icon
186
BlackBerry
BB
$5.07B
$866K 0.1%
349,070
-4,500
-1% -$12.5K
FRO icon
187
Frontline
FRO
$9.74B
$863K 0.09%
33,483
+14,680
+78% +$374K
MA icon
188
Mastercard
MA
$518B
$861K 0.09%
1,952
+141
+8% +$64.2K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$859K 0.09%
+5,029
New +$826K
NNN icon
190
NNN REIT
NNN
$8.7B
$856K 0.09%
+20,094
New +$836K
RGLD icon
191
Royal Gold
RGLD
$22.8B
$851K 0.09%
6,800
-500
-7% -$62.4K
BNL icon
192
Broadstone Net Lease
BNL
$4.32B
$839K 0.09%
52,859
+30,626
+138% +$463K
BBAG icon
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$834K 0.09%
+18,376
New +$830K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$832K 0.09%
+33,699
New +$833K
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$818K 0.09%
+51,050
New +$835K
GLAD icon
196
Gladstone Capital
GLAD
$448M
$818K 0.09%
35,165
+364
+1% +$7.94K
TRMD icon
197
TORM
TRMD
$3.26B
$815K 0.09%
21,013
+524
+3% +$18.8K
FLHY icon
198
Franklin High Yield Corporate ETF
FLHY
$1.25B
$814K 0.09%
34,342
+10,429
+44% +$246K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$808K 0.09%
5,373
+335
+7% +$50.8K
KIO
200
KKR Income Opportunities Fund
KIO
$452M
$805K 0.09%
58,745
-9,200
-14% -$123K
6 7
8
9 10

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
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.