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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.36M 0.37%
131,737
– –
PG icon
52
Procter & Gamble
PG
$333B
$3.3M 0.36%
19,989
-226
-1% -$36.9K
NOW icon
53
ServiceNow
NOW
$143B
$3.25M 0.36%
20,645
-18,125
-47% -$2.66M
UIS icon
54
Unisys
UIS
$198M
$3.22M 0.35%
779,400
-29,107
-4% -$142K
MRK icon
55
Merck
MRK
$369B
$3.21M 0.35%
25,969
+73
+0.3% +$9.4K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.18M 0.35%
56,124
+69
+0.1% +$3.9K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.18M 0.35%
+182,948
New +$3.16M
MELI icon
58
Mercado Libre
MELI
$97.9B
$3.15M 0.35%
1,919
-12
-0.6% -$18.9K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.01M 0.33%
+74,112
New +$3.01M
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3M 0.33%
65,667
-1,093
-2% -$50.4K
SLB icon
61
SLB Ltd
SLB
$81.6B
$2.91M 0.32%
61,597
+17,877
+41% +$863K
T icon
62
AT&T
T
$174B
$2.9M 0.32%
151,636
-18,272
-11% -$318K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.84M 0.31%
+17,290
New +$2.84M
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.84M 0.31%
45,145
-11,035
-20% -$644K
VRT icon
65
Vertiv
VRT
$104B
$2.77M 0.31%
32,054
+26,288
+456% +$2.39M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.76M 0.3%
47,569
-121
-0.3% -$6.99K
COP icon
67
ConocoPhillips
COP
$156B
$2.74M 0.3%
23,970
-579
-2% -$70.3K
FSK icon
68
FS KKR Capital
FSK
$3.38B
$2.73M 0.3%
138,180
-3,542
-2% -$69.6K
ABBV icon
69
AbbVie
ABBV
$456B
$2.72M 0.3%
15,851
-975
-6% -$162K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.7M 0.3%
+27,852
New +$2.69M
WMT icon
71
Walmart Inc
WMT
$817B
$2.67M 0.29%
39,438
+2,021
+5% +$127K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.62M 0.29%
+63,850
New +$2.63M
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.53M 0.28%
+87,372
New +$2.47M
BABA icon
74
Alibaba
BABA
$279B
$2.52M 0.28%
+35,013
New +$2.68M
FANG icon
75
Diamondback Energy
FANG
$56.1B
$2.5M 0.28%
12,510
-2,125
-15% -$422K
1 2
3
4 5

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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.