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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
ABT icon
176
Abbott
ABT
$176B
$932K 0.1%
8,970
+121
+1% +$12.8K
2017 Q4
26 quarters
NVO icon
177
Novo Nordisk
NVO
$170B
$916K 0.1%
6,415
+106
+2% +$14K
2024 Q1
1 quarter
IYW icon
178
iShares US Technology ETF
IYW
$26.6B
$911K 0.1%
6,054
-299
-5% -$41.3K
2016 Q4
30 quarters
DUK icon
179
Duke Energy
DUK
$91.7B
$900K 0.1%
8,981
+298
+3% +$29.8K
2017 Q2
28 quarters
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$893K 0.1%
11,663
+44
+0.4% +$3.36K
2015 Q4
34 quarters
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$893K 0.1%
7,022
-527
-7% -$67.9K
2013 Q2
44 quarters
SOFI icon
182
SoFi Technologies
SOFI
$19.7B
$892K 0.1%
135,019
+9,704
+8% +$68.4K
2021 Q2
12 quarters
DAIO icon
183
Data I/O
DAIO
$30.1M
$888K 0.1%
321,601
-5,600
-2% -$17.4K
2020 Q4
14 quarters
FTNT icon
184
Fortinet
FTNT
$141B
$884K 0.1%
14,660
+2,099
+17% +$131K
2018 Q3
23 quarters
EPD icon
185
Enterprise Products Partners
EPD
$77.4B
$869K 0.1%
29,977
-5,390
-15% -$155K
2016 Q2
32 quarters
BB icon
186
BlackBerry
BB
$4.95B
$866K 0.1%
349,070
-4,500
-1% -$12.5K
2021 Q2
12 quarters
FRO icon
187
Frontline
FRO
$13.1B
$863K 0.09%
33,483
+14,680
+78% +$374K
2024 Q1
1 quarter
MA icon
188
Mastercard
MA
$522B
$861K 0.09%
1,952
+141
+8% +$64.2K
2016 Q3
31 quarters
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$859K 0.09%
+5,029
New +$826K
2024 Q2
0 quarters
NNN icon
190
NNN REIT
NNN
$7.78B
$856K 0.09%
+20,094
New +$836K
2024 Q2
0 quarters
RGLD icon
191
Royal Gold
RGLD
$20B
$851K 0.09%
6,800
-500
-7% -$62.4K
2018 Q3
23 quarters
BNL icon
192
Broadstone Net Lease
BNL
$3.53B
$839K 0.09%
52,859
+30,626
+138% +$463K
2023 Q2
4 quarters
BBAG icon
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
$834K 0.09%
+18,376
New +$830K
2024 Q2
0 quarters
SCHV icon
194
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$832K 0.09%
+33,699
New +$833K
2024 Q2
0 quarters
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$818K 0.09%
+51,050
New +$835K
2024 Q2
0 quarters
GLAD icon
196
Gladstone Capital
GLAD
$431M
$818K 0.09%
35,165
+364
+1% +$7.94K
2021 Q3
11 quarters
TRMD icon
197
TORM
TRMD
$4.19B
$815K 0.09%
21,013
+524
+3% +$18.8K
2023 Q3
3 quarters
FLHY icon
198
Franklin High Yield Corporate ETF
FLHY
$1.21B
$814K 0.09%
34,342
+10,429
+44% +$246K
2024 Q1
1 quarter
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$808K 0.09%
5,373
+335
+7% +$50.8K
2015 Q4
34 quarters
KIO icon
200
KKR Income Opportunities Fund
KIO
$411M
$805K 0.09%
58,745
-9,200
-14% -$123K
2023 Q1
5 quarters
6 7
8
9 10

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.