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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
(+10%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.64M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.6M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Amazon
AMZN
|
+$8.96M |
| 4 |
Apple
AAPL
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
US Treasury 2 Year Note ETF
UTWO
$491M
| – | – |
-4,541
| Closed | -$218K |
|
602
Vanguard Industrials ETF
VIS
$8.16B
| – | – |
-965
| Closed | -$236K |
|
603
Invesco Senior Income Trust
VVR
$448M
| – | – |
-72,590
| Closed | -$311K |
|
604
Wingstop
WING
$3B
| – | – |
-1,822
| Closed | -$668K |
|
605
Westlake Chemical Partners
WLKP
$766M
| – | – |
-11,725
| Closed | -$260K |
|
606
Xerox
XRX
$390M
| – | – |
-22,700
| Closed | -$406K |
|
607
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| – | – |
-1,044
| Closed | -$242K |
|
|
LICY
608
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-5,920
| Closed | -$48.8K |
|
|
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-700
| Closed | -$228K |
|
|
CAMP
610
DELISTED
CalAmp Corp.
CAMP
| – | – |
-37,032
| Closed | -$120K |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,098
| Closed | -$2.91M |
|
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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.