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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
ABR icon
301
Arbor Realty Trust
ABR
$524M
$504K 0.06%
35,148
-3,782
-10% -$50.6K
2023 Q2
4 quarters
HYT icon
302
BlackRock Corporate High Yield Fund
HYT
$1.54B
$500K 0.06%
51,610
+6,400
+14% +$62.1K
2022 Q4
6 quarters
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.36B
$495K 0.05%
7,039
+120
+2% +$8.4K
2017 Q4
26 quarters
AMLP icon
304
Alerian MLP ETF
AMLP
$12.7B
$493K 0.05%
10,277
+595
+6% +$27.8K
2014 Q1
41 quarters
DD icon
305
DuPont de Nemours
DD
$17.5B
$491K 0.05%
4,857
+699
+17% +$68.4K
2022 Q4
6 quarters
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$487K 0.05%
5,254
+1,292
+33% +$116K
2023 Q1
5 quarters
AFL icon
307
Aflac
AFL
$58.4B
$478K 0.05%
5,357
+464
+9% +$39.9K
2021 Q2
12 quarters
B icon
308
Barrick Mining
B
$66.7B
$478K 0.05%
28,636
-1,486
-5% -$25.2K
2021 Q4
10 quarters
D icon
309
Dominion Energy
D
$54.8B
$477K 0.05%
9,734
+1,175
+14% +$59.9K
2017 Q2
28 quarters
USB icon
310
US Bancorp
USB
$88.6B
$476K 0.05%
12,002
+86
+0.7% +$3.51K
2023 Q2
4 quarters
PECO icon
311
Phillips Edison & Co
PECO
$4.85B
$475K 0.05%
14,522
-6,713
-32% -$219K
2022 Q1
9 quarters
RELL icon
312
Richardson Electronics
RELL
$317M
$472K 0.05%
39,700
+25,300
+176% +$270K
2023 Q3
3 quarters
PNQI icon
313
Invesco NASDAQ Internet ETF
PNQI
$556M
$472K 0.05%
11,485
– –
2018 Q3
23 quarters
ABNB icon
314
Airbnb
ABNB
$97.6B
$469K 0.05%
3,093
-1,933
-38% -$295K
2020 Q4
14 quarters
FCX icon
315
Freeport-McMoran
FCX
$104B
$469K 0.05%
9,646
+223
+2% +$11.2K
2023 Q2
4 quarters
KMI icon
316
Kinder Morgan
KMI
$74.4B
$465K 0.05%
23,387
-1,187
-5% -$22.6K
2022 Q1
9 quarters
OKE icon
317
Oneok
OKE
$58.9B
$463K 0.05%
5,671
+282
+5% +$22.5K
2021 Q3
11 quarters
ODFL icon
318
Old Dominion Freight Line
ODFL
$38B
$461K 0.05%
2,610
-89
-3% -$16.8K
2020 Q4
14 quarters
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$456K 0.05%
5,263
+1,035
+24% +$89.9K
2022 Q3
7 quarters
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$105M
$455K 0.05%
9,964
+1
+0% +$47
2022 Q4
6 quarters
DOCU icon
321
DocuSign
DOCU
$13.5B
$454K 0.05%
8,486
+44
+0.5% +$2.48K
2020 Q2
16 quarters
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$451K 0.05%
6,254
+4
+0.1% +$286
2018 Q1
25 quarters
ASML icon
323
ASML
ASML
$660B
$449K 0.05%
439
-309
-41% -$297K
2022 Q4
6 quarters
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$103B
$449K 0.05%
+4,210
New +$450K
2024 Q2
0 quarters
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$447K 0.05%
+9,200
New +$442K
2024 Q2
0 quarters
11 12
13
14 15

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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.