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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
PNNT
401
Pennant Park Investment Corp
PNNT
$244M
$327K 0.04%
43,350
+2,000
+5% +$14.5K
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$327K 0.04%
+7,362
New +$325K
JAKK icon
403
Jakks Pacific
JAKK
$293M
$323K 0.04%
+18,050
New +$356K
TFC icon
404
Truist Financial
TFC
$61.4B
$322K 0.04%
8,296
-954
-10% -$36K
AMT icon
405
American Tower
AMT
$81.2B
$320K 0.04%
1,648
-1
-0.1% -$187
COF icon
406
Capital One
COF
$133B
$317K 0.03%
2,288
+7
+0.3% +$982
UNP icon
407
Union Pacific
UNP
$183B
$314K 0.03%
1,386
+120
+9% +$28.1K
GDX icon
408
VanEck Gold Miners ETF
GDX
$32.3B
$313K 0.03%
9,213
+50
+0.5% +$1.71K
DE icon
409
Deere & Co
DE
$168B
$312K 0.03%
834
-176
-17% -$68.6K
SNOW icon
410
Snowflake
SNOW
$114B
$310K 0.03%
2,293
-1,976
-46% -$292K
K
411
DELISTED
Kellanova
K
$309K 0.03%
5,350
-850
-14% -$50.1K
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$308K 0.03%
+3,328
New +$308K
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.96B
$308K 0.03%
13,132
-1,079
-8% -$27.2K
CLF icon
414
Cleveland-Cliffs
CLF
$6.75B
$307K 0.03%
+19,940
New +$357K
RRX icon
415
Regal Rexnord
RRX
$10.9B
$305K 0.03%
+2,257
New +$351K
SUB icon
416
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$305K 0.03%
+2,916
New +$305K
VPU
417
Vanguard Utilities ETF
VPU
$8.35B
$304K 0.03%
2,057
-350
-15% -$52.2K
DHR icon
418
Danaher
DHR
$152B
$300K 0.03%
1,202
+13
+1% +$3.28K
KR icon
419
Kroger
KR
$34.9B
$300K 0.03%
6,013
+22
+0.4% +$1.19K
FBOT icon
420
Fidelity Disruptive Automation ETF
FBOT
$221M
$298K 0.03%
11,230
– –
PSA icon
421
Public Storage
PSA
$58.1B
$296K 0.03%
1,029
-396
-28% -$109K
MET icon
422
MetLife
MET
$61.2B
$295K 0.03%
4,203
+2
+0% +$143
FDIF icon
423
Fidelity Disruptors ETF
FDIF
$110M
$294K 0.03%
10,200
+100
+1% +$2.82K
OXY icon
424
Occidental Petroleum
OXY
$59.1B
$294K 0.03%
4,668
+2
+0% +$128
BLK icon
425
Blackrock
BLK
$181B
$294K 0.03%
373
-67
-15% -$52.3K
15 16
17
18 19

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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.