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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
ABR icon
301
Arbor Realty Trust
ABR
$938M
$504K 0.06%
35,148
-3,782
-10% -$50.6K
HYT icon
302
BlackRock Corporate High Yield Fund
HYT
$1.35B
$500K 0.06%
51,610
+6,400
+14% +$62.1K
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.76B
$495K 0.05%
7,039
+120
+2% +$8.4K
AMLP icon
304
Alerian MLP ETF
AMLP
$13.4B
$493K 0.05%
10,277
+595
+6% +$27.8K
DD icon
305
DuPont de Nemours
DD
$18.7B
$491K 0.05%
4,857
+699
+17% +$68.4K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$487K 0.05%
5,254
+1,292
+33% +$116K
AFL icon
307
Aflac
AFL
$58.4B
$478K 0.05%
5,357
+464
+9% +$39.9K
B
308
Barrick Mining
B
$77.9B
$478K 0.05%
28,636
-1,486
-5% -$25.2K
D icon
309
Dominion Energy
D
$58.5B
$477K 0.05%
9,734
+1,175
+14% +$59.9K
USB icon
310
US Bancorp
USB
$97.2B
$476K 0.05%
12,002
+86
+0.7% +$3.51K
PECO icon
311
Phillips Edison & Co
PECO
$5.05B
$475K 0.05%
14,522
-6,713
-32% -$219K
RELL icon
312
Richardson Electronics
RELL
$267M
$472K 0.05%
39,700
+25,300
+176% +$270K
PNQI icon
313
Invesco NASDAQ Internet ETF
PNQI
$547M
$472K 0.05%
11,485
– –
ABNB icon
314
Airbnb
ABNB
$109B
$469K 0.05%
3,093
-1,933
-38% -$295K
FCX icon
315
Freeport-McMoran
FCX
$113B
$469K 0.05%
9,646
+223
+2% +$11.2K
KMI icon
316
Kinder Morgan
KMI
$70.2B
$465K 0.05%
23,387
-1,187
-5% -$22.6K
OKE icon
317
Oneok
OKE
$59.7B
$463K 0.05%
5,671
+282
+5% +$22.5K
ODFL icon
318
Old Dominion Freight Line
ODFL
$41.5B
$461K 0.05%
2,610
-89
-3% -$16.8K
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$456K 0.05%
5,263
+1,035
+24% +$89.9K
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$90.9M
$455K 0.05%
9,964
+1
+0% +$47
DOCU
321
DocuSign
DOCU
$12.2B
$454K 0.05%
8,486
+44
+0.5% +$2.48K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$451K 0.05%
6,254
+4
+0.1% +$286
ASML icon
323
ASML
ASML
$666B
$449K 0.05%
439
-309
-41% -$297K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$111B
$449K 0.05%
+4,210
New +$450K
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$447K 0.05%
+9,200
New +$442K
11 12
13
14 15

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TA
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NCMU
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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.