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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
ARM icon
276
Arm
ARM
$273B
$571K 0.06%
3,488
-452
-11% -$56.2K
2024 Q1
1 quarter
UPS icon
277
United Parcel Service
UPS
$80.6B
$570K 0.06%
+4,164
New +$596K
2024 Q2
0 quarters
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$568K 0.06%
1,212
+127
+12% +$55.1K
2021 Q4
10 quarters
KNGZ icon
279
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.2M
$566K 0.06%
+18,000
New +$561K
2024 Q2
0 quarters
OBDC icon
280
Blue Owl Capital
OBDC
$4.97B
$564K 0.06%
36,733
-1,922
-5% -$30.7K
2019 Q3
19 quarters
SMH icon
281
VanEck Semiconductor ETF
SMH
$71.7B
$562K 0.06%
2,155
+956
+80% +$224K
2024 Q1
1 quarter
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$561K 0.06%
+16,474
New +$566K
2024 Q2
0 quarters
ISRG icon
283
Intuitive Surgical
ISRG
$149B
$557K 0.06%
1,253
-67
-5% -$26.7K
2022 Q3
7 quarters
YUM icon
284
Yum! Brands
YUM
$40.1B
$557K 0.06%
4,203
-99
-2% -$13.6K
2021 Q1
13 quarters
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$554K 0.06%
6,783
-965
-12% -$78.5K
2019 Q4
18 quarters
LRCX icon
286
Lam Research
LRCX
$377B
$552K 0.06%
5,180
-350
-6% -$33.6K
2020 Q1
17 quarters
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$550K 0.06%
5,527
+141
+3% +$14K
2022 Q4
6 quarters
AB icon
288
AllianceBernstein
AB
$3.15B
$549K 0.06%
16,257
-24
-0.1% -$803
2024 Q1
1 quarter
EPR icon
289
EPR Properties
EPR
$4.2B
$544K 0.06%
+12,956
New +$533K
2024 Q2
0 quarters
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$3.23B
$544K 0.06%
6,680
+162
+2% +$12.4K
2015 Q2
36 quarters
PEO icon
291
Adams Natural Resources Fund
PEO
$826M
$542K 0.06%
23,871
– –
2021 Q2
12 quarters
SCCO icon
292
Southern Copper
SCCO
$175B
$541K 0.06%
5,426
-8
-0.1% -$841
2021 Q4
10 quarters
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$535K 0.06%
+2,711
New +$510K
2024 Q2
0 quarters
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
$531K 0.06%
+17,690
New +$537K
2024 Q2
0 quarters
MPC icon
295
Marathon Petroleum
MPC
$134B
$529K 0.06%
3,050
-300
-9% -$55.8K
2021 Q2
12 quarters
CVS icon
296
CVS Health
CVS
$112B
$525K 0.06%
8,896
-18,065
-67% -$1.13M
2014 Q4
38 quarters
GNL icon
297
Global Net Lease
GNL
$1.77B
$525K 0.06%
71,396
-1,039
-1% -$7.53K
2020 Q4
14 quarters
TGT icon
298
Target
TGT
$69B
$524K 0.06%
3,543
-5
-0.1% -$787
2022 Q2
8 quarters
SNAP icon
299
Snap
SNAP
$11B
$510K 0.06%
30,730
-4,355
-12% -$62.5K
2023 Q1
5 quarters
GEV icon
300
GE Vernova
GEV
$267B
$507K 0.06%
+2,958
New +$469K
2024 Q2
0 quarters
10 11
12
13 14

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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.