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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
CGDV icon
476
Capital Group Dividend Value ETF
CGDV
$38.8B
$240K 0.03%
7,266
-1,137
-14% -$37K
AZN icon
477
AstraZeneca
AZN
$255B
$239K 0.03%
1,530
+42
+3% +$6.32K
VLO icon
478
Valero Energy
VLO
$99.8B
$238K 0.03%
1,515
+56
+4% +$9.04K
FSCO
479
FS Credit Opportunities Corp
FSCO
$1.04B
$237K 0.03%
37,200
+10,700
+40% +$65.8K
NUE icon
480
Nucor
NUE
$57.3B
$236K 0.03%
1,494
-14
-0.9% -$2.43K
KBWD icon
481
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$236K 0.03%
+15,680
New +$239K
UUP icon
482
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$235K 0.03%
+8,079
New +$232K
XLC icon
483
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$234K 0.03%
+2,729
New +$225K
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$234K 0.03%
4,367
-534
-11% -$28.2K
EL icon
485
Estee Lauder
EL
$38.4B
$232K 0.03%
2,184
+201
+10% +$26.4K
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$948M
$232K 0.03%
8,800
-4,378
-33% -$115K
TDY icon
487
Teledyne Technologies
TDY
$29B
$232K 0.03%
598
– –
VRP icon
488
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$232K 0.03%
9,665
+1,045
+12% +$24.8K
BUI icon
489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$230K 0.03%
+10,400
New +$227K
PH icon
490
Parker-Hannifin
PH
$127B
$229K 0.03%
452
-12
-3% -$6.43K
NXPI icon
491
NXP Semiconductors
NXPI
$57B
$228K 0.03%
+847
New +$218K
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$227K 0.03%
+1,326
New +$210K
DFS
493
DELISTED
Discover Financial Services
DFS
$227K 0.03%
1,736
– –
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$227K 0.03%
+2,058
New +$226K
LAND
495
Gladstone Land Corp
LAND
$383M
$227K 0.03%
16,583
-318
-2% -$4.18K
EIPI
496
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$227K 0.03%
+12,210
New +$227K
MRNA icon
497
Moderna
MRNA
$57B
$225K 0.02%
1,898
-833
-31% -$105K
ACN icon
498
Accenture
ACN
$115B
$225K 0.02%
740
+54
+8% +$16.5K
BND icon
499
Vanguard Total Bond Market
BND
$162B
$223K 0.02%
3,098
-8,059
-72% -$577K
ETR icon
500
Entergy
ETR
$49.7B
$222K 0.02%
4,154
-1,586
-28% -$85.5K
18 19
20
21 22

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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.