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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
BHP icon
451
BHP
BHP
$245B
$265K 0.03%
4,638
-972
-17% -$56.5K
KMB icon
452
Kimberly-Clark
KMB
$36.6B
$264K 0.03%
1,910
+170
+10% +$22.7K
TBLL icon
453
Invesco Short Term Treasury ETF
TBLL
$2.58B
$264K 0.03%
2,500
– –
DOW icon
454
Dow Inc
DOW
$21.9B
$263K 0.03%
4,957
-392
-7% -$22.4K
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$262K 0.03%
+8,477
New +$261K
SSO icon
456
ProShares Ultra S&P500
SSO
$8.52B
$260K 0.03%
6,296
– –
FDTX icon
457
Fidelity Disruptive Technology ETF
FDTX
$295M
$259K 0.03%
7,775
– –
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$258K 0.03%
+7,717
New +$260K
OGE icon
459
OGE Energy
OGE
$9.51B
$257K 0.03%
7,197
-736
-9% -$25.8K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.16B
$255K 0.03%
2,486
– –
IRM icon
461
Iron Mountain
IRM
$36.5B
$253K 0.03%
+2,824
New +$229K
SLQD icon
462
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$252K 0.03%
+5,120
New +$251K
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$252K 0.03%
+3,265
New +$251K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$251K 0.03%
+1,795
New +$250K
EMR icon
465
Emerson Electric
EMR
$88B
$250K 0.03%
2,271
-167
-7% -$18.5K
PFXF icon
466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$249K 0.03%
+14,385
New +$249K
MAR icon
467
Marriott International
MAR
$92.3B
$247K 0.03%
+1,021
New +$245K
INTU icon
468
Intuit
INTU
$95.2B
$247K 0.03%
375
-68
-15% -$42.2K
CTRA
469
DELISTED
Coterra Energy
CTRA
$246K 0.03%
9,242
+725
+9% +$20.1K
NSC icon
470
Norfolk Southern
NSC
$78.1B
$246K 0.03%
1,144
+1
+0.1% +$232
VTC icon
471
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$245K 0.03%
3,243
-675
-17% -$50.9K
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$243K 0.03%
+2,373
New +$243K
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$242K 0.03%
+9,520
New +$243K
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$241K 0.03%
+5,330
New +$240K
ELV icon
475
Elevance Health
ELV
$86.6B
$240K 0.03%
443
-42
-9% -$22.2K
17 18
19
20 21

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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.