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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
CAT icon
101
Caterpillar
CAT
$368B
$1.99M 0.22%
5,960
+689
+13% +$239K
2016 Q4
30 quarters
CRM icon
102
Salesforce
CRM
$189B
$1.93M 0.21%
7,523
-3,729
-33% -$998K
2017 Q1
29 quarters
IYF icon
103
iShares US Financials ETF
IYF
$3.83B
$1.92M 0.21%
20,293
-860
-4% -$80.5K
2014 Q1
41 quarters
ARAY icon
104
Accuray
ARAY
$27.4M
$1.9M 0.21%
1,044,050
-34,300
-3% -$65.4K
2020 Q3
15 quarters
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.85M 0.2%
24,089
+86
+0.4% +$6.56K
2014 Q3
39 quarters
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.82M 0.2%
31,301
-325
-1% -$18.8K
2019 Q3
19 quarters
FISV icon
107
Fiserv Inc
FISV
$24.3B
$1.8M 0.2%
12,067
– –
2019 Q4
18 quarters
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
$1.79M 0.2%
+32,312
New +$1.74M
2024 Q2
0 quarters
C icon
109
Citigroup
C
$217B
$1.78M 0.2%
28,126
-4,277
-13% -$264K
2020 Q2
16 quarters
VGT icon
110
Vanguard Information Technology ETF
VGT
$157B
$1.78M 0.2%
24,720
+920
+4% +$61.2K
2019 Q4
18 quarters
SMCI icon
111
Super Micro Computer
SMCI
$27.5B
$1.73M 0.19%
21,120
+3,070
+17% +$262K
2023 Q3
3 quarters
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.68M 0.19%
+21,776
New +$1.68M
2024 Q2
0 quarters
BP icon
113
BP
BP
$119B
$1.67M 0.18%
+46,237
New +$1.73M
2024 Q2
0 quarters
MCD icon
114
McDonald's
MCD
$166B
$1.62M 0.18%
6,349
-24
-0.4% -$6.37K
2014 Q3
39 quarters
HFXI icon
115
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.32B
$1.59M 0.18%
+59,708
New +$1.6M
2024 Q2
0 quarters
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.59M 0.17%
+4,055
New +$1.57M
2024 Q2
0 quarters
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.55M 0.17%
16,682
-579
-3% -$53.2K
2023 Q4
2 quarters
PLTR icon
118
Palantir
PLTR
$502B
$1.53M 0.17%
60,452
-7,305
-11% -$164K
2022 Q3
7 quarters
PHDG icon
119
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
$1.52M 0.17%
+40,516
New +$1.47M
2024 Q2
0 quarters
GE icon
120
GE Aerospace
GE
$320B
$1.51M 0.17%
9,490
-3,362
-26% -$537K
2013 Q2
44 quarters
MCK icon
121
McKesson
MCK
$109B
$1.51M 0.17%
2,582
+269
+12% +$150K
2023 Q2
4 quarters
IXN icon
122
iShares Global Tech ETF
IXN
$9.85B
$1.46M 0.16%
17,633
-3,329
-16% -$254K
2019 Q2
20 quarters
ERIC icon
123
Ericsson
ERIC
$31.1B
$1.46M 0.16%
+236,122
New +$1.32M
2024 Q2
0 quarters
CWS icon
124
AdvisorShares Focused Equity ETF
CWS
$120M
$1.46M 0.16%
23,414
+1,518
+7% +$94.3K
2023 Q3
3 quarters
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.45M 0.16%
+28,307
New +$1.44M
2024 Q2
0 quarters
3 4
5
6 7

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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.