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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
QCOM icon
76
Qualcomm
QCOM
$187B
$2.5M 0.27%
12,528
-741
-6% -$140K
2019 Q2
20 quarters
INTC icon
77
Intel
INTC
$553B
$2.47M 0.27%
79,832
+23,888
+43% +$783K
2014 Q4
38 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.45M 0.27%
+16,842
New +$2.42M
2024 Q2
0 quarters
DVN icon
79
Devon Energy
DVN
$53.1B
$2.41M 0.27%
50,883
-1,845
-3% -$91.8K
2021 Q4
10 quarters
DAKT icon
80
Daktronics
DAKT
$866M
$2.4M 0.26%
172,100
-221,000
-56% -$2.36M
2020 Q4
14 quarters
AXON icon
81
Axon Enterprise
AXON
$34.4B
$2.4M 0.26%
8,141
+1,912
+31% +$571K
2019 Q4
18 quarters
IBM icon
82
IBM
IBM
$214B
$2.39M 0.26%
13,842
+5,190
+60% +$902K
2013 Q2
44 quarters
MMM icon
83
3M
MMM
$82.5B
$2.39M 0.26%
23,356
-8,447
-27% -$823K
2016 Q1
33 quarters
CPS icon
84
Cooper-Standard Automotive
CPS
$373M
$2.35M 0.26%
189,045
-27,450
-13% -$394K
2022 Q4
6 quarters
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.34M 0.26%
47,269
-303
-0.6% -$15.1K
2016 Q1
33 quarters
OSPN icon
86
OneSpan
OSPN
$671M
$2.33M 0.26%
181,800
+14,400
+9% +$173K
2023 Q2
4 quarters
KO icon
87
Coca-Cola
KO
$379B
$2.32M 0.26%
36,495
+235
+0.6% +$14.5K
2015 Q2
36 quarters
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.7B
$2.32M 0.25%
7,782
– –
2021 Q1
13 quarters
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.29M 0.25%
+19,292
New +$2.21M
2024 Q2
0 quarters
CMCSA icon
90
Comcast
CMCSA
$73.3B
$2.21M 0.24%
56,561
-3,330
-6% -$130K
2018 Q2
24 quarters
AGNC icon
91
AGNC Investment
AGNC
$10.3B
$2.17M 0.24%
227,161
+6,379
+3% +$61K
2016 Q4
30 quarters
PYPL icon
92
PayPal
PYPL
$47.5B
$2.15M 0.24%
37,094
-3,521
-9% -$224K
2017 Q1
29 quarters
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$12.6B
$2.15M 0.24%
216,105
+128,147
+146% +$1.24M
2024 Q1
1 quarter
VZ icon
94
Verizon
VZ
$173B
$2.14M 0.24%
51,875
-6,634
-11% -$267K
2013 Q2
44 quarters
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.12M 0.23%
17,866
+912
+5% +$108K
2016 Q3
31 quarters
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.07M 0.23%
35,942
+422
+1% +$24.1K
2018 Q1
25 quarters
PWR icon
97
Quanta Services
PWR
$106B
$2.05M 0.23%
8,049
+144
+2% +$38.2K
2023 Q2
4 quarters
SCWX icon
98
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.03M 0.22%
290,700
+83,300
+40% +$512K
2022 Q4
6 quarters
GLD icon
99
SPDR Gold Trust
GLD
$142B
$2.03M 0.22%
9,461
-183
-2% -$39.6K
2016 Q1
33 quarters
PEP icon
100
PepsiCo
PEP
$172B
$2.01M 0.22%
12,163
-1,103
-8% -$190K
2014 Q3
39 quarters
2 3
4
5 6

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NCMU
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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.