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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

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
MPLX icon
226
MPLX
MPLX
$60.3B
$721K 0.08%
16,922
-84
-0.5% -$3.46K
SOXQ icon
227
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$717K 0.08%
16,650
-200
-1% -$7.9K
SNPS icon
228
Synopsys
SNPS
$89B
$715K 0.08%
1,202
+154
+15% +$87.1K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$713K 0.08%
+23,422
New +$703K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$713K 0.08%
16,288
-202
-1% -$8.7K
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$712K 0.08%
37,339
+18,871
+102% +$366K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$711K 0.08%
3,896
-19
-0.5% -$3.51K
GILD icon
233
Gilead Sciences
GILD
$185B
$709K 0.08%
10,329
-5
-0% -$334
HRI icon
234
Herc Holdings
HRI
$5.2B
$705K 0.08%
5,292
-586
-10% -$86.6K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.98B
$700K 0.08%
8,330
-228
-3% -$19K
AMAT icon
236
Applied Materials
AMAT
$383B
$695K 0.08%
2,946
+99
+3% +$21.3K
ENB icon
237
Enbridge
ENB
$109B
$693K 0.08%
19,464
+239
+1% +$8.54K
PM icon
238
Philip Morris
PM
$297B
$690K 0.08%
6,810
+210
+3% +$20.5K
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$681K 0.07%
+18,570
New +$646K
CXM icon
240
Sprinklr
CXM
$1.86B
$679K 0.07%
70,600
– –
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
$676K 0.07%
7,420
-200
-3% -$17.1K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.4B
$675K 0.07%
7,067
-47
-0.7% -$4.37K
AMGN icon
243
Amgen
AMGN
$236B
$673K 0.07%
2,154
-1,540
-42% -$452K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$665K 0.07%
8,877
+136
+2% +$10.1K
WM icon
245
Waste Management
WM
$87B
$661K 0.07%
3,098
-2,508
-45% -$521K
MDT icon
246
Medtronic
MDT
$115B
$657K 0.07%
8,341
-502
-6% -$41.2K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$655K 0.07%
20,762
+2,640
+15% +$83.1K
CGBD icon
248
Carlyle Secured Lending
CGBD
$802M
$654K 0.07%
36,889
-522
-1% -$9.06K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$653K 0.07%
14,393
-448
-3% -$20.1K
GMAR icon
250
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$649K 0.07%
+18,300
New +$633K
8 9
10
11 12

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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.