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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
CAT icon
101
Caterpillar
CAT
$376B
$1.99M 0.22%
5,960
+689
+13% +$239K
CRM icon
102
Salesforce
CRM
$206B
$1.93M 0.21%
7,523
-3,729
-33% -$998K
IYF icon
103
iShares US Financials ETF
IYF
$4.3B
$1.92M 0.21%
20,293
-860
-4% -$80.5K
ARAY icon
104
Accuray
ARAY
$31.3M
$1.9M 0.21%
1,044,050
-34,300
-3% -$65.4K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.85M 0.2%
24,089
+86
+0.4% +$6.56K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.82M 0.2%
31,301
-325
-1% -$18.8K
FISV
107
Fiserv Inc
FISV
$28B
$1.8M 0.2%
12,067
– –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.79M 0.2%
+32,312
New +$1.74M
C icon
109
Citigroup
C
$223B
$1.78M 0.2%
28,126
-4,277
-13% -$264K
VGT icon
110
Vanguard Information Technology ETF
VGT
$150B
$1.78M 0.2%
24,720
+920
+4% +$61.2K
SMCI icon
111
Super Micro Computer
SMCI
$24.9B
$1.73M 0.19%
21,120
+3,070
+17% +$262K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.68M 0.19%
+21,776
New +$1.68M
BP icon
113
BP
BP
$109B
$1.67M 0.18%
+46,237
New +$1.73M
MCD icon
114
McDonald's
MCD
$184B
$1.62M 0.18%
6,349
-24
-0.4% -$6.37K
HFXI icon
115
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.59M 0.18%
+59,708
New +$1.6M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.59M 0.17%
+4,055
New +$1.57M
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$1.55M 0.17%
16,682
-579
-3% -$53.2K
PLTR icon
118
Palantir
PLTR
$447B
$1.53M 0.17%
60,452
-7,305
-11% -$164K
PHDG icon
119
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.52M 0.17%
+40,516
New +$1.47M
GE icon
120
GE Aerospace
GE
$356B
$1.51M 0.17%
9,490
-3,362
-26% -$537K
MCK icon
121
McKesson
MCK
$104B
$1.51M 0.17%
2,582
+269
+12% +$150K
IXN icon
122
iShares Global Tech ETF
IXN
$9.64B
$1.46M 0.16%
17,633
-3,329
-16% -$254K
ERIC icon
123
Ericsson
ERIC
$33B
$1.46M 0.16%
+236,122
New +$1.32M
CWS icon
124
AdvisorShares Focused Equity ETF
CWS
$133M
$1.46M 0.16%
23,414
+1,518
+7% +$94.3K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.45M 0.16%
+28,307
New +$1.44M
3 4
5
6 7

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TA
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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
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.