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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
DNP icon
351
DNP Select Income Fund
DNP
$4.14B
$402K 0.04%
48,909
-3,962
-7% -$34.4K
COHR icon
352
Coherent
COHR
$57.8B
$402K 0.04%
5,545
-675
-11% -$40.6K
TDTT icon
353
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$401K 0.04%
+17,000
New +$400K
RMR icon
354
The RMR Group
RMR
$333M
$399K 0.04%
+17,648
New +$413K
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$399K 0.04%
+16,678
New +$404K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$77.2B
$397K 0.04%
4,290
+634
+17% +$54.7K
FMB icon
357
First Trust Managed Municipal ETF
FMB
$2.04B
$396K 0.04%
7,750
-1,250
-14% -$63.8K
ADC icon
358
Agree Realty
ADC
$9.1B
$394K 0.04%
6,367
-93
-1% -$5.5K
NZF icon
359
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$394K 0.04%
31,927
-4,000
-11% -$48.1K
RCL icon
360
Royal Caribbean
RCL
$76.2B
$392K 0.04%
2,456
-150
-6% -$21.6K
ZS icon
361
Zscaler
ZS
$30.3B
$387K 0.04%
2,014
-28
-1% -$4.98K
ED icon
362
Consolidated Edison
ED
$39.5B
$387K 0.04%
4,323
-1,941
-31% -$180K
ITW icon
363
Illinois Tool Works
ITW
$80.2B
$385K 0.04%
1,623
+45
+3% +$11.1K
WBD icon
364
Warner Bros
WBD
$72.4B
$381K 0.04%
+51,261
New +$411K
SOFR
365
Amplify Samsung SOFR ETF
SOFR
$453M
$378K 0.04%
3,775
+475
+14% +$47.7K
HIW icon
366
Highwoods Properties
HIW
$3.46B
$377K 0.04%
14,363
-213
-1% -$5.46K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.8B
$376K 0.04%
+10,157
New +$389K
JFR icon
368
Nuveen Floating Rate Income Fund
JFR
$1.22B
$376K 0.04%
43,458
-6,584
-13% -$57.3K
TSM icon
369
TSMC
TSM
$2.22T
$376K 0.04%
2,161
-1,078
-33% -$164K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$375K 0.04%
6,649
-344
-5% -$18.8K
ARR
371
Armour Residential REIT
ARR
$2.32B
$375K 0.04%
19,345
+1,095
+6% +$20.8K
CG icon
372
Carlyle Group
CG
$17.5B
$375K 0.04%
9,336
+23
+0.2% +$993
U icon
373
Unity
U
$19.1B
$375K 0.04%
23,049
-2,710
-11% -$58K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$371K 0.04%
1,484
-72
-5% -$18K
APO icon
375
Apollo Global Management
APO
$78.8B
$370K 0.04%
3,129
+209
+7% +$23.7K
13 14
15
16 17

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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.