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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
HEQ
551
John Hancock Hedged Equity & Income Fund
HEQ
$143M
$112K 0.01%
+10,756
New +$110K
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$701M
$110K 0.01%
19,900
+7,300
+58% +$40.7K
QMCO icon
553
Quantum Corp
QMCO
$928M
$110K 0.01%
13,395
+200
+2% +$1.93K
IDE
554
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$109K 0.01%
10,644
+193
+2% +$1.98K
BRSP
555
BrightSpire Capital
BRSP
$605M
$108K 0.01%
18,934
+3,400
+22% +$20.9K
SJT
556
San Juan Basin Royalty Trust
SJT
$127M
$81.2K 0.01%
20,000
+5,000
+33% +$22K
RIG icon
557
Transocean
RIG
$6.41B
$78.6K 0.01%
14,692
+2,690
+22% +$15.5K
LFMD icon
558
LifeMD
LFMD
$157M
$74.1K 0.01%
+10,800
New +$98.8K
EMKR
559
DELISTED
Emcore Corp
EMKR
$72.5K 0.01%
61,470
-27,270
-31% -$50.3K
VERU icon
560
Veru
VERU
$46.7M
$69.4K 0.01%
+8,250
New +$95.4K
JOBY icon
561
Joby Aviation
JOBY
$7.07B
$68.8K 0.01%
+13,500
New +$67.2K
HIX
562
Western Asset High Income Fund II
HIX
$351M
$68.3K 0.01%
+15,699
New +$69.1K
MPT
563
Medical Properties Trust
MPT
$2.41B
$67.4K 0.01%
15,630
-4,700
-23% -$22.5K
IGD
564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$66.8K 0.01%
+13,000
New +$66.8K
RFIL icon
565
RF Industries
RFIL
$118M
$61.8K 0.01%
17,694
+2,700
+18% +$8.4K
SAN icon
566
Banco Santander
SAN
$212B
$51.3K 0.01%
11,073
+96
+0.9% +$473
FLG
567
Flagstar Bank National Association
FLG
$5.58B
$35.9K ﹤0.01%
3,712
-15,472
-81% -$150K
PL icon
568
Planet Labs
PL
$7.54B
$23.1K ﹤0.01%
+12,419
New +$23.8K
OPK icon
569
Opko Health
OPK
$1.12B
$12.5K ﹤0.01%
10,000
– –
VEEE icon
570
Twin Vee PowerCats
VEEE
$5.91M
$6.27K ﹤0.01%
31
– –
HELP
571
Cybin Inc
HELP
$967M
$2.71K ﹤0.01%
263
– –
AMZA icon
572
InfraCap MLP ETF
AMZA
$484M
– –
-6,720
Closed -$277K
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-5,615
Closed -$240K
APD icon
574
Air Products & Chemicals
APD
$68B
– –
-863
Closed -$209K
AVAV icon
575
AeroVironment
AVAV
$7.74B
– –
-3,570
Closed -$547K
21 22
23
24 25

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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.