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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
CRNC icon
426
Cerence
CRNC
$380M
$289K 0.03%
102,150
+59,500
+140% +$424K
NEM icon
427
Newmont
NEM
$139B
$289K 0.03%
6,895
-1,662
-19% -$68K
WTAI icon
428
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
$288K 0.03%
+13,769
New +$276K
SCHW
429
Charles Schwab
SCHW
$187B
$287K 0.03%
+3,889
New +$287K
IBB icon
430
iShares Biotechnology ETF
IBB
$10.8B
$286K 0.03%
2,086
– –
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$286K 0.03%
+1,856
New +$278K
WDAY icon
432
Workday
WDAY
$47.8B
$285K 0.03%
1,277
+111
+10% +$26.7K
GEHC icon
433
GE HealthCare
GEHC
$32.7B
$284K 0.03%
3,641
+150
+4% +$12.2K
AEP icon
434
American Electric Power
AEP
$66.8B
$282K 0.03%
3,219
-89
-3% -$7.79K
ZTS icon
435
Zoetis
ZTS
$31B
$282K 0.03%
+1,626
New +$271K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14B
$281K 0.03%
2,128
-54
-2% -$7.16K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$280K 0.03%
+6,344
New +$287K
STX icon
438
Seagate
STX
$192B
$279K 0.03%
2,706
+287
+12% +$26.8K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$31.6B
$276K 0.03%
5,212
-9
-0.2% -$489
TPVG icon
440
TriplePoint Venture Growth BDC
TPVG
$217M
$276K 0.03%
34,400
+1,500
+5% +$13.7K
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$276K 0.03%
6,597
+120
+2% +$5.02K
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$30B
$273K 0.03%
5,357
+174
+3% +$8.82K
MVT
443
DELISTED
BlackRock MuniVest Fund II
MVT
$271K 0.03%
24,518
+117
+0.5% +$1.25K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$271K 0.03%
3,389
+556
+20% +$44.1K
UAL icon
445
United Airlines
UAL
$36.5B
$270K 0.03%
5,553
– –
ROBT icon
446
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$268K 0.03%
+6,329
New +$271K
ALTY icon
447
Global X Alternative Income ETF
ALTY
$48.5M
$267K 0.03%
+23,480
New +$266K
VDE icon
448
Vanguard Energy ETF
VDE
$10.6B
$267K 0.03%
2,092
-1
-0% -$130
SPG icon
449
Simon Property Group
SPG
$69.5B
$266K 0.03%
1,754
-316
-15% -$46.5K
NET icon
450
Cloudflare
NET
$110B
$265K 0.03%
3,200
-40
-1% -$3.23K
16 17
18
19 20

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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.