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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
ARM icon
276
Arm
ARM
$273B
$571K 0.06%
3,488
-452
-11% -$56.2K
UPS icon
277
United Parcel Service
UPS
$89.9B
$570K 0.06%
+4,164
New +$596K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$139B
$568K 0.06%
1,212
+127
+12% +$55.1K
KNGZ icon
279
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$566K 0.06%
+18,000
New +$561K
OBDC icon
280
Blue Owl Capital
OBDC
$5.56B
$564K 0.06%
36,733
-1,922
-5% -$30.7K
SMH icon
281
VanEck Semiconductor ETF
SMH
$67.9B
$562K 0.06%
2,155
+956
+80% +$224K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$561K 0.06%
+16,474
New +$566K
ISRG icon
283
Intuitive Surgical
ISRG
$130B
$557K 0.06%
1,253
-67
-5% -$26.7K
YUM icon
284
Yum! Brands
YUM
$41.1B
$557K 0.06%
4,203
-99
-2% -$13.6K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$554K 0.06%
6,783
-965
-12% -$78.5K
LRCX icon
286
Lam Research
LRCX
$399B
$552K 0.06%
5,180
-350
-6% -$33.6K
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$550K 0.06%
5,527
+141
+3% +$14K
AB icon
288
AllianceBernstein
AB
$3.41B
$549K 0.06%
16,257
-24
-0.1% -$803
EPR icon
289
EPR Properties
EPR
$4.57B
$544K 0.06%
+12,956
New +$533K
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$3.23B
$544K 0.06%
6,680
+162
+2% +$12.4K
PEO
291
Adams Natural Resources Fund
PEO
$795M
$542K 0.06%
23,871
– –
SCCO icon
292
Southern Copper
SCCO
$183B
$541K 0.06%
5,426
-8
-0.1% -$841
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$535K 0.06%
+2,711
New +$510K
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$531K 0.06%
+17,690
New +$537K
MPC icon
295
Marathon Petroleum
MPC
$102B
$529K 0.06%
3,050
-300
-9% -$55.8K
CVS icon
296
CVS Health
CVS
$119B
$525K 0.06%
8,896
-18,065
-67% -$1.13M
GNL icon
297
Global Net Lease
GNL
$2.11B
$525K 0.06%
71,396
-1,039
-1% -$7.53K
TGT icon
298
Target
TGT
$75.4B
$524K 0.06%
3,543
-5
-0.1% -$787
SNAP icon
299
Snap
SNAP
$9.01B
$510K 0.06%
30,730
-4,355
-12% -$62.5K
GEV icon
300
GE Vernova
GEV
$254B
$507K 0.06%
+2,958
New +$469K
10 11
12
13 14

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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.