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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$9B
$444K 0.05%
+3,796
New +$452K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$195B
$442K 0.05%
6,087
-423
-6% -$31.1K
FDX icon
328
FedEx
FDX
$78.4B
$442K 0.05%
1,474
-203
-12% -$53.1K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$441K 0.05%
6,055
+150
+3% +$10.7K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$440K 0.05%
+7,510
New +$441K
KKR icon
331
KKR & Co
KKR
$98.1B
$439K 0.05%
4,167
-84
-2% -$8.55K
GBDC icon
332
Golub Capital BDC
GBDC
$3.39B
$438K 0.05%
+27,887
New +$458K
GD icon
333
General Dynamics
GD
$103B
$437K 0.05%
1,506
+389
+35% +$114K
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$431K 0.05%
+50,973
New +$418K
WMS icon
335
Advanced Drainage Systems
WMS
$10.5B
$429K 0.05%
2,672
+3
+0.1% +$501
ARKK icon
336
ARK Innovation ETF
ARKK
$6.68B
$427K 0.05%
9,704
-14,011
-59% -$626K
SGDM icon
337
Sprott Gold Miners ETF
SGDM
$762M
$424K 0.05%
15,900
-1,000
-6% -$27K
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$421K 0.05%
+10,471
New +$420K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$421K 0.05%
+23,838
New +$421K
TTE icon
340
TotalEnergies
TTE
$191B
$421K 0.05%
6,308
+164
+3% +$11.7K
IGA
341
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$418K 0.05%
+47,203
New +$415K
EOG icon
342
EOG Resources
EOG
$75.8B
$418K 0.05%
3,317
-212
-6% -$27.2K
ACLS icon
343
Axcelis
ACLS
$3.78B
$417K 0.05%
2,930
+895
+44% +$103K
F icon
344
Ford
F
$55.6B
$417K 0.05%
33,215
-3,742
-10% -$46.3K
FXR icon
345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$416K 0.05%
+6,114
New +$427K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$416K 0.05%
+3,881
New +$414K
OMF icon
347
OneMain Financial
OMF
$7.35B
$413K 0.05%
+8,508
New +$418K
CL icon
348
Colgate-Palmolive
CL
$72.5B
$412K 0.05%
4,248
-497
-10% -$45.8K
STXS icon
349
Stereotaxis
STXS
$147M
$407K 0.04%
223,776
+593
+0.3% +$1.33K
FIGB icon
350
Fidelity Investment Grade Bond ETF
FIGB
$649M
$403K 0.04%
9,492
+1,319
+16% +$55.7K
12 13
14
15 16

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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.