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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
QCOM icon
76
Qualcomm
QCOM
$176B
$2.5M 0.27%
12,528
-741
-6% -$140K
INTC icon
77
Intel
INTC
$487B
$2.47M 0.27%
79,832
+23,888
+43% +$783K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.45M 0.27%
+16,842
New +$2.42M
DVN icon
79
Devon Energy
DVN
$51.8B
$2.41M 0.27%
50,883
-1,845
-3% -$91.8K
DAKT icon
80
Daktronics
DAKT
$947M
$2.4M 0.26%
172,100
-221,000
-56% -$2.36M
AXON
81
Axon Enterprise
AXON
$49.7B
$2.4M 0.26%
8,141
+1,912
+31% +$571K
IBM icon
82
IBM
IBM
$225B
$2.39M 0.26%
13,842
+5,190
+60% +$902K
MMM icon
83
3M
MMM
$92.2B
$2.39M 0.26%
23,356
-8,447
-27% -$823K
CPS icon
84
Cooper-Standard Automotive
CPS
$469M
$2.35M 0.26%
189,045
-27,450
-13% -$394K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.34M 0.26%
47,269
-303
-0.6% -$15.1K
OSPN icon
86
OneSpan
OSPN
$607M
$2.33M 0.26%
181,800
+14,400
+9% +$173K
KO icon
87
Coca-Cola
KO
$383B
$2.32M 0.26%
36,495
+235
+0.6% +$14.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.2B
$2.32M 0.25%
7,782
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.29M 0.25%
+19,292
New +$2.21M
CMCSA icon
90
Comcast
CMCSA
$93.7B
$2.21M 0.24%
56,561
-3,330
-6% -$130K
AGNC icon
91
AGNC Investment
AGNC
$13B
$2.17M 0.24%
227,161
+6,379
+3% +$61K
PYPL icon
92
PayPal
PYPL
$52.6B
$2.15M 0.24%
37,094
-3,521
-9% -$224K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$14.5B
$2.15M 0.24%
216,105
+128,147
+146% +$1.24M
VZ icon
94
Verizon
VZ
$205B
$2.14M 0.24%
51,875
-6,634
-11% -$267K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.12M 0.23%
17,866
+912
+5% +$108K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.07M 0.23%
35,942
+422
+1% +$24.1K
PWR icon
97
Quanta Services
PWR
$93.5B
$2.05M 0.23%
8,049
+144
+2% +$38.2K
SCWX
98
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.03M 0.22%
290,700
+83,300
+40% +$512K
GLD icon
99
SPDR Gold Trust
GLD
$154B
$2.03M 0.22%
9,461
-183
-2% -$39.6K
PEP icon
100
PepsiCo
PEP
$191B
$2.01M 0.22%
12,163
-1,103
-8% -$190K
2 3
4
5 6

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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.