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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
FCLD icon
501
Fidelity Cloud Computing ETF
FCLD
$152M
$221K 0.02%
9,162
-198
-2% -$4.72K
2024 Q1
1 quarter
ARCC icon
502
Ares Capital
ARCC
$13.3B
$220K 0.02%
10,568
-19,773
-65% -$413K
2022 Q1
9 quarters
SYK icon
503
Stryker
SYK
$106B
$220K 0.02%
646
+19
+3% +$6.44K
2024 Q1
1 quarter
KNG icon
504
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.26B
$220K 0.02%
+4,349
New +$225K
2024 Q2
0 quarters
AEE icon
505
Ameren
AEE
$28.2B
$219K 0.02%
3,083
+28
+0.9% +$2.04K
2022 Q1
9 quarters
MSD icon
506
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
$219K 0.02%
+29,807
New +$214K
2024 Q2
0 quarters
BHK icon
507
BlackRock Core Bond Trust
BHK
$592M
$216K 0.02%
20,280
+50
+0.2% +$528
2022 Q4
6 quarters
TBIL icon
508
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$216K 0.02%
4,318
-586
-12% -$29.3K
2024 Q1
1 quarter
MAIN icon
509
Main Street Capital
MAIN
$5B
$216K 0.02%
+4,273
New +$209K
2024 Q2
0 quarters
IGRO icon
510
iShares International Dividend Growth ETF
IGRO
$1.26B
$215K 0.02%
3,190
-1,183
-27% -$79.2K
2023 Q4
2 quarters
HYMB icon
511
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
$215K 0.02%
+8,440
New +$215K
2024 Q2
0 quarters
PHO icon
512
Invesco Water Resources ETF
PHO
$1.91B
$212K 0.02%
3,271
– –
2024 Q1
1 quarter
WEC icon
513
WEC Energy
WEC
$33.8B
$212K 0.02%
2,704
+22
+0.8% +$1.79K
2023 Q4
2 quarters
CCL icon
514
Carnival Corporation Ltd
CCL
$34.9B
$212K 0.02%
+11,299
New +$175K
2024 Q2
0 quarters
AOD icon
515
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$211K 0.02%
25,145
+1,944
+8% +$15.9K
2023 Q2
4 quarters
CGGR icon
516
Capital Group Growth ETF
CGGR
$26.6B
$211K 0.02%
6,405
-399
-6% -$12.7K
2024 Q1
1 quarter
KHC icon
517
The Kraft Heinz Company
KHC
$26.4B
$210K 0.02%
6,514
-1,979
-23% -$70.5K
2023 Q1
5 quarters
VOOV icon
518
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$209K 0.02%
1,190
– –
2024 Q1
1 quarter
LIN icon
519
Linde
LIN
$223B
$208K 0.02%
475
-137
-22% -$60.3K
2023 Q4
2 quarters
EFA icon
520
iShares MSCI EAFE ETF
EFA
$76.7B
$208K 0.02%
2,650
+44
+2% +$3.48K
2024 Q1
1 quarter
USO icon
521
United States Oil Fund
USO
$1.94B
$207K 0.02%
2,603
-675
-21% -$52.4K
2024 Q1
1 quarter
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$29.4B
$206K 0.02%
3,078
+21
+0.7% +$1.42K
2023 Q4
2 quarters
ADP icon
523
Automatic Data Processing
ADP
$109B
$204K 0.02%
856
-28
-3% -$6.88K
2023 Q2
4 quarters
DX icon
524
Dynex Capital
DX
$2.69B
$204K 0.02%
17,101
+123
+0.7% +$1.48K
2023 Q1
5 quarters
ALL icon
525
Allstate
ALL
$58.8B
$203K 0.02%
1,274
-52
-4% -$8.67K
2024 Q1
1 quarter
19 20
21
22 23

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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.