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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
STZ icon
251
Constellation Brands
STZ
$21.5B
$648K 0.07%
2,518
+952
+61% +$245K
2018 Q3
23 quarters
LOW icon
252
Lowe's Companies
LOW
$106B
$645K 0.07%
2,925
-23
-0.8% -$5.25K
2018 Q1
25 quarters
WFC icon
253
Wells Fargo
WFC
$244B
$638K 0.07%
10,744
-402
-4% -$23.7K
2020 Q2
16 quarters
MU icon
254
Micron Technology
MU
$1.08T
$629K 0.07%
4,784
+1,664
+53% +$210K
2020 Q4
14 quarters
PSX icon
255
Phillips 66
PSX
$117B
$627K 0.07%
4,440
-144
-3% -$21.3K
2020 Q4
14 quarters
VHT icon
256
Vanguard Health Care ETF
VHT
$19.1B
$626K 0.07%
2,354
-118
-5% -$30.9K
2019 Q3
19 quarters
SHEL icon
257
Shell
SHEL
$293B
$622K 0.07%
8,614
-118
-1% -$8.43K
2022 Q1
9 quarters
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.65B
$621K 0.07%
11,073
+1
+0% +$56
2016 Q3
31 quarters
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$612K 0.07%
+6,663
New +$607K
2024 Q2
0 quarters
IWM icon
260
iShares Russell 2000 ETF
IWM
$77.9B
$605K 0.07%
2,982
-55
-2% -$11.1K
2017 Q2
28 quarters
ANET icon
261
Arista Networks
ANET
$258B
$604K 0.07%
6,896
+400
+6% +$29.7K
2024 Q1
1 quarter
DDOG icon
262
Datadog
DDOG
$102B
$599K 0.07%
4,620
+39
+0.9% +$4.72K
2020 Q2
16 quarters
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$599K 0.07%
+15,781
New +$599K
2024 Q2
0 quarters
UTG icon
264
Reaves Utility Income Fund
UTG
$3.35B
$596K 0.07%
21,806
-2,215
-9% -$60.3K
2021 Q3
11 quarters
FPX icon
265
First Trust US Equity Opportunities ETF
FPX
$1.44B
$593K 0.07%
+5,974
New +$602K
2024 Q2
0 quarters
RITM icon
266
Rithm Capital
RITM
$4.75B
$593K 0.07%
54,345
-6,011
-10% -$66.5K
2021 Q4
10 quarters
XYLD icon
267
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$588K 0.06%
+14,540
New +$586K
2024 Q2
0 quarters
DLR icon
268
Digital Realty Trust
DLR
$66.1B
$587K 0.06%
3,862
+83
+2% +$11.9K
2023 Q3
3 quarters
RIO icon
269
Rio Tinto
RIO
$151B
$585K 0.06%
+8,879
New +$604K
2024 Q2
0 quarters
TJX icon
270
TJX Companies
TJX
$156B
$581K 0.06%
5,281
+51
+1% +$5.14K
2018 Q3
23 quarters
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$578K 0.06%
11,861
+4,603
+63% +$225K
2022 Q1
9 quarters
IXC icon
272
iShares Global Energy ETF
IXC
$3.23B
$577K 0.06%
+13,912
New +$596K
2024 Q2
0 quarters
MRVL icon
273
Marvell Technology
MRVL
$242B
$576K 0.06%
8,239
+4,017
+95% +$281K
2023 Q2
4 quarters
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$575K 0.06%
+31,306
New +$570K
2024 Q2
0 quarters
BX icon
275
Blackstone
BX
$82.6B
$571K 0.06%
4,614
-9,028
-66% -$1.11M
2015 Q1
37 quarters
9 10
11
12 13

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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.