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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
STAG icon
376
STAG Industrial
STAG
$7.01B
$364K 0.04%
10,104
-144
-1% -$5.12K
2023 Q1
5 quarters
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$364K 0.04%
+6,077
New +$367K
2024 Q2
0 quarters
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$362K 0.04%
1,450
+397
+38% +$95.4K
2024 Q1
1 quarter
DELL icon
379
Dell
DELL
$364B
$362K 0.04%
+2,622
New +$352K
2024 Q2
0 quarters
BNY icon
380
Bank of New York Mellon
BNY
$95.7B
$360K 0.04%
+6,015
New +$348K
2024 Q2
0 quarters
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$358K 0.04%
5,120
-2,028
-28% -$133K
2020 Q3
15 quarters
WPC icon
382
W.P. Carey
WPC
$14.5B
$353K 0.04%
6,416
-1,185
-16% -$66.8K
2018 Q3
23 quarters
TXN icon
383
Texas Instruments
TXN
$263B
$353K 0.04%
1,812
+114
+7% +$21.1K
2021 Q3
11 quarters
SHOP icon
384
Shopify
SHOP
$227B
$352K 0.04%
+5,333
New +$354K
2024 Q2
0 quarters
REGN icon
385
Regeneron Pharmaceuticals
REGN
$77.5B
$349K 0.04%
332
– –
2021 Q2
12 quarters
PSQ icon
386
ProShares Short QQQ
PSQ
$567M
$348K 0.04%
+8,582
New +$374K
2024 Q2
0 quarters
APLE icon
387
Apple Hospitality REIT
APLE
$3.91B
$347K 0.04%
23,892
-355
-1% -$5.29K
2023 Q3
3 quarters
IYLD icon
388
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$344K 0.04%
+17,355
New +$344K
2024 Q2
0 quarters
TDG icon
389
TransDigm Group
TDG
$61.5B
$342K 0.04%
268
+44
+20% +$56.4K
2023 Q4
2 quarters
MS icon
390
Morgan Stanley
MS
$293B
$342K 0.04%
3,514
-344
-9% -$32.7K
2020 Q3
15 quarters
VFH icon
391
Vanguard Financials ETF
VFH
$13B
$341K 0.04%
3,418
+642
+23% +$64.1K
2023 Q2
4 quarters
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.5B
$341K 0.04%
1,873
+202
+12% +$36.8K
2023 Q4
2 quarters
HIPS icon
393
GraniteShares HIPS US High Income ETF
HIPS
$94.9M
$338K 0.04%
+26,367
New +$335K
2024 Q2
0 quarters
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$337K 0.04%
3,705
-6,478
-64% -$586K
2024 Q1
1 quarter
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$337K 0.04%
+7,015
New +$337K
2024 Q2
0 quarters
BRLN icon
396
BlackRock Floating Rate Loan ETF
BRLN
$50.5M
$332K 0.04%
+6,325
New +$332K
2024 Q2
0 quarters
HUSV icon
397
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.3M
$329K 0.04%
+9,290
New +$325K
2024 Q2
0 quarters
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$6.73B
$328K 0.04%
17,456
+1,283
+8% +$24.6K
2021 Q4
10 quarters
RSPS icon
399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
$328K 0.04%
+10,713
New +$340K
2024 Q2
0 quarters
EXTR icon
400
Extreme Networks
EXTR
$3.1B
$327K 0.04%
+24,340
New +$280K
2024 Q2
0 quarters
14 15
16
17 18

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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.