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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
STZ icon
251
Constellation Brands
STZ
$22.4B
$648K 0.07%
2,518
+952
+61% +$245K
LOW icon
252
Lowe's Companies
LOW
$116B
$645K 0.07%
2,925
-23
-0.8% -$5.25K
WFC icon
253
Wells Fargo
WFC
$257B
$638K 0.07%
10,744
-402
-4% -$23.7K
MU icon
254
Micron Technology
MU
$1.06T
$629K 0.07%
4,784
+1,664
+53% +$210K
PSX icon
255
Phillips 66
PSX
$95.7B
$627K 0.07%
4,440
-144
-3% -$21.3K
VHT icon
256
Vanguard Health Care ETF
VHT
$19.4B
$626K 0.07%
2,354
-118
-5% -$30.9K
SHEL icon
257
Shell
SHEL
$250B
$622K 0.07%
8,614
-118
-1% -$8.43K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.37B
$621K 0.07%
11,073
+1
+0% +$56
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$612K 0.07%
+6,663
New +$607K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$605K 0.07%
2,982
-55
-2% -$11.1K
ANET icon
261
Arista Networks
ANET
$254B
$604K 0.07%
6,896
+400
+6% +$29.7K
DDOG icon
262
Datadog
DDOG
$87.2B
$599K 0.07%
4,620
+39
+0.9% +$4.72K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$599K 0.07%
+15,781
New +$599K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.52B
$596K 0.07%
21,806
-2,215
-9% -$60.3K
FPX icon
265
First Trust US Equity Opportunities ETF
FPX
$1.5B
$593K 0.07%
+5,974
New +$602K
RITM icon
266
Rithm Capital
RITM
$5.59B
$593K 0.07%
54,345
-6,011
-10% -$66.5K
XYLD icon
267
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$588K 0.06%
+14,540
New +$586K
DLR icon
268
Digital Realty Trust
DLR
$71.3B
$587K 0.06%
3,862
+83
+2% +$11.9K
RIO icon
269
Rio Tinto
RIO
$170B
$585K 0.06%
+8,879
New +$604K
TJX icon
270
TJX Companies
TJX
$148B
$581K 0.06%
5,281
+51
+1% +$5.14K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$578K 0.06%
11,861
+4,603
+63% +$225K
IXC icon
272
iShares Global Energy ETF
IXC
$2.79B
$577K 0.06%
+13,912
New +$596K
MRVL icon
273
Marvell Technology
MRVL
$217B
$576K 0.06%
8,239
+4,017
+95% +$281K
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$575K 0.06%
+31,306
New +$570K
BX icon
275
Blackstone
BX
$108B
$571K 0.06%
4,614
-9,028
-66% -$1.11M
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.