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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
BHP icon
451
BHP
BHP
$220B
$265K 0.03%
4,638
-972
-17% -$56.5K
2022 Q1
9 quarters
KMB icon
452
Kimberly-Clark
KMB
$32.8B
$264K 0.03%
1,910
+170
+10% +$22.7K
2017 Q1
29 quarters
TBLL icon
453
Invesco Short Term Treasury ETF
TBLL
$2.9B
$264K 0.03%
2,500
– –
2023 Q4
2 quarters
DOW icon
454
Dow Inc
DOW
$20.3B
$263K 0.03%
4,957
-392
-7% -$22.4K
2019 Q3
19 quarters
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$262K 0.03%
+8,477
New +$261K
2024 Q2
0 quarters
SSO icon
456
ProShares Ultra S&P500
SSO
$9.09B
$260K 0.03%
6,296
– –
2023 Q4
2 quarters
FDTX icon
457
Fidelity Disruptive Technology ETF
FDTX
$319M
$259K 0.03%
7,775
– –
2024 Q1
1 quarter
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$258K 0.03%
+7,717
New +$260K
2024 Q2
0 quarters
OGE icon
459
OGE Energy
OGE
$9.67B
$257K 0.03%
7,197
-736
-9% -$25.8K
2022 Q1
9 quarters
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$7.52B
$255K 0.03%
2,486
– –
2023 Q4
2 quarters
IRM icon
461
Iron Mountain
IRM
$34.3B
$253K 0.03%
+2,824
New +$229K
2024 Q2
0 quarters
SLQD icon
462
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$252K 0.03%
+5,120
New +$251K
2024 Q2
0 quarters
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$252K 0.03%
+3,265
New +$251K
2024 Q2
0 quarters
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$251K 0.03%
+1,795
New +$250K
2024 Q2
0 quarters
EMR icon
465
Emerson Electric
EMR
$90.6B
$250K 0.03%
2,271
-167
-7% -$18.5K
2023 Q3
3 quarters
PFXF icon
466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
$249K 0.03%
+14,385
New +$249K
2024 Q2
0 quarters
MAR icon
467
Marriott International
MAR
$96.3B
$247K 0.03%
+1,021
New +$245K
2024 Q2
0 quarters
INTU icon
468
Intuit
INTU
$81.8B
$247K 0.03%
375
-68
-15% -$42.2K
2023 Q4
2 quarters
CTRA icon
469
DELISTED
Coterra Energy
CTRA
$246K 0.03%
9,242
+725
+9% +$20.1K
2024 Q1
1 quarter
NSC icon
470
Norfolk Southern
NSC
$71.7B
$246K 0.03%
1,144
+1
+0.1% +$232
2023 Q2
4 quarters
VTC icon
471
Vanguard Total Corporate Bond ETF
VTC
$1.63B
$245K 0.03%
3,243
-675
-17% -$50.9K
2020 Q2
16 quarters
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$15B
$243K 0.03%
+2,373
New +$243K
2024 Q2
0 quarters
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$242K 0.03%
+9,520
New +$243K
2024 Q2
0 quarters
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$241K 0.03%
+5,330
New +$240K
2024 Q2
0 quarters
ELV icon
475
Elevance Health
ELV
$91.5B
$240K 0.03%
443
-42
-9% -$22.2K
2023 Q4
2 quarters
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.