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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
CRNC icon
426
Cerence
CRNC
$396M
$289K 0.03%
102,150
+59,500
+140% +$424K
2023 Q3
3 quarters
NEM icon
427
Newmont
NEM
$123B
$289K 0.03%
6,895
-1,662
-19% -$68K
2020 Q2
16 quarters
WTAI icon
428
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
$288K 0.03%
+13,769
New +$276K
2024 Q2
0 quarters
SCHW icon
429
Charles Schwab
SCHW
$168B
$287K 0.03%
+3,889
New +$287K
2024 Q2
0 quarters
IBB icon
430
iShares Biotechnology ETF
IBB
$10.5B
$286K 0.03%
2,086
– –
2020 Q2
16 quarters
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$286K 0.03%
+1,856
New +$278K
2024 Q2
0 quarters
WDAY icon
432
Workday
WDAY
$45.4B
$285K 0.03%
1,277
+111
+10% +$26.7K
2019 Q1
21 quarters
GEHC icon
433
GE HealthCare
GEHC
$30.6B
$284K 0.03%
3,641
+150
+4% +$12.2K
2023 Q1
5 quarters
AEP icon
434
American Electric Power
AEP
$67.6B
$282K 0.03%
3,219
-89
-3% -$7.79K
2017 Q2
28 quarters
ZTS icon
435
Zoetis
ZTS
$31.3B
$282K 0.03%
+1,626
New +$271K
2024 Q2
0 quarters
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$12B
$281K 0.03%
2,128
-54
-2% -$7.16K
2023 Q3
3 quarters
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$280K 0.03%
+6,344
New +$287K
2024 Q2
0 quarters
STX icon
438
Seagate
STX
$171B
$279K 0.03%
2,706
+287
+12% +$26.8K
2023 Q3
3 quarters
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$30.1B
$276K 0.03%
5,212
-9
-0.2% -$489
2021 Q1
13 quarters
TPVG icon
440
TriplePoint Venture Growth BDC
TPVG
$189M
$276K 0.03%
34,400
+1,500
+5% +$13.7K
2021 Q2
12 quarters
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$276K 0.03%
6,597
+120
+2% +$5.02K
2015 Q3
35 quarters
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$273K 0.03%
5,357
+174
+3% +$8.82K
2024 Q1
1 quarter
MVT icon
443
DELISTED
BlackRock MuniVest Fund II
MVT
$271K 0.03%
24,518
+117
+0.5% +$1.25K
2022 Q4
6 quarters
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$271K 0.03%
3,389
+556
+20% +$44.1K
2020 Q2
16 quarters
UAL icon
445
United Airlines
UAL
$33.9B
$270K 0.03%
5,553
– –
2024 Q1
1 quarter
ROBT icon
446
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
$268K 0.03%
+6,329
New +$271K
2024 Q2
0 quarters
ALTY icon
447
Global X Alternative Income ETF
ALTY
$45.4M
$267K 0.03%
+23,480
New +$266K
2024 Q2
0 quarters
VDE icon
448
Vanguard Energy ETF
VDE
$11.1B
$267K 0.03%
2,092
-1
-0% -$130
2022 Q1
9 quarters
SPG icon
449
Simon Property Group
SPG
$65.2B
$266K 0.03%
1,754
-316
-15% -$46.5K
2023 Q4
2 quarters
NET icon
450
Cloudflare
NET
$125B
$265K 0.03%
3,200
-40
-1% -$3.23K
2023 Q4
2 quarters
16 17
18
19 20

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NCMU
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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.