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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
STAG icon
376
STAG Industrial
STAG
$7.15B
$364K 0.04%
10,104
-144
-1% -$5.12K
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$364K 0.04%
+6,077
New +$367K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$362K 0.04%
1,450
+397
+38% +$95.4K
DELL icon
379
Dell
DELL
$305B
$362K 0.04%
+2,622
New +$352K
BNY
380
Bank of New York Mellon
BNY
$110B
$360K 0.04%
+6,015
New +$348K
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$358K 0.04%
5,120
-2,028
-28% -$133K
WPC icon
382
W.P. Carey
WPC
$16B
$353K 0.04%
6,416
-1,185
-16% -$66.8K
TXN icon
383
Texas Instruments
TXN
$243B
$353K 0.04%
1,812
+114
+7% +$21.1K
SHOP icon
384
Shopify
SHOP
$199B
$352K 0.04%
+5,333
New +$354K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$83.2B
$349K 0.04%
332
– –
PSQ icon
386
ProShares Short QQQ
PSQ
$594M
$348K 0.04%
+8,582
New +$374K
APLE icon
387
Apple Hospitality REIT
APLE
$3.88B
$347K 0.04%
23,892
-355
-1% -$5.29K
IYLD icon
388
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$344K 0.04%
+17,355
New +$344K
TDG icon
389
TransDigm Group
TDG
$65.6B
$342K 0.04%
268
+44
+20% +$56.4K
MS icon
390
Morgan Stanley
MS
$337B
$342K 0.04%
3,514
-344
-9% -$32.7K
VFH icon
391
Vanguard Financials ETF
VFH
$13.9B
$341K 0.04%
3,418
+642
+23% +$64.1K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$50.2B
$341K 0.04%
1,873
+202
+12% +$36.8K
HIPS icon
393
GraniteShares HIPS US High Income ETF
HIPS
$119M
$338K 0.04%
+26,367
New +$335K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$337K 0.04%
3,705
-6,478
-64% -$586K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$337K 0.04%
+7,015
New +$337K
BRLN icon
396
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$332K 0.04%
+6,325
New +$332K
HUSV icon
397
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$329K 0.04%
+9,290
New +$325K
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$7.15B
$328K 0.04%
17,456
+1,283
+8% +$24.6K
RSPS icon
399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$328K 0.04%
+10,713
New +$340K
EXTR icon
400
Extreme Networks
EXTR
$3.03B
$327K 0.04%
+24,340
New +$280K
14 15
16
17 18

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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.