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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
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$6.05M 0.67%
11,990
-491
-4% -$239K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.01M 0.66%
53,140
-5,188
-9% -$546K
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$6M 0.66%
+137,917
New +$5.79M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.8M 0.64%
105,907
+23,206
+28% +$1.27M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$5.71M 0.63%
+50,135
New +$5.66M
HD icon
31
Home Depot
HD
$328B
$5.2M 0.57%
15,092
+485
+3% +$165K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.11M 0.56%
47,889
-8,710
-15% -$958K
AVGO icon
33
Broadcom
AVGO
$1.77T
$4.86M 0.53%
30,250
-14,110
-32% -$1.98M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$4.82M 0.53%
32,988
+947
+3% +$141K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.64M 0.51%
25,400
-3,263
-11% -$587K
COST icon
36
Costco
COST
$415B
$4.24M 0.47%
4,983
-418
-8% -$326K
RTX icon
37
RTX Corp
RTX
$286B
$4.23M 0.47%
42,116
-1,138
-3% -$118K
TSLA icon
38
Tesla
TSLA
$1.4T
$4.14M 0.46%
20,943
-5,367
-20% -$938K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.14M 0.46%
+86,106
New +$4.22M
LLY icon
40
Eli Lilly
LLY
$1.05T
$4.09M 0.45%
4,516
-144
-3% -$115K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.02M 0.44%
+98,650
New +$4.07M
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
$3.94M 0.43%
84,181
-362
-0.4% -$16.6K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.87M 0.43%
153,960
– –
WTV icon
44
WisdomTree US Value Fund
WTV
$3.31B
$3.79M 0.42%
51,992
+1,531
+3% +$112K
AMD icon
45
Advanced Micro Devices
AMD
$778B
$3.73M 0.41%
22,997
-3,631
-14% -$584K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.63M 0.4%
79,730
+2,986
+4% +$139K
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
$3.5M 0.39%
575,100
+26,600
+5% +$141K
UNH icon
48
UnitedHealth
UNH
$355B
$3.45M 0.38%
6,772
+289
+4% +$142K
ADTN icon
49
Adtran
ADTN
$635M
$3.39M 0.37%
643,950
+82,600
+15% +$421K
PFE icon
50
Pfizer
PFE
$160B
$3.37M 0.37%
120,431
-11,808
-9% -$325K
1
2
3 4 5

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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.