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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
O icon
126
Realty Income
O
$58.5B
$1.44M 0.16%
27,332
-924
-3% -$49.3K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$111B
$1.44M 0.16%
55,641
+2,841
+5% +$74K
NEE icon
128
NextEra Energy
NEE
$174B
$1.44M 0.16%
20,366
+46
+0.2% +$3.26K
ORCL icon
129
Oracle
ORCL
$438B
$1.41M 0.16%
10,021
-41,151
-80% -$5.11M
FLBL icon
130
Franklin Senior Loan ETF
FLBL
$869M
$1.41M 0.16%
57,790
+22,403
+63% +$546K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.37M 0.15%
27,177
-8,252
-23% -$414K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$42.8B
$1.37M 0.15%
5,541
+93
+2% +$21.3K
NFLX icon
133
Netflix
NFLX
$332B
$1.35M 0.15%
19,940
+1,030
+5% +$64.3K
UBER icon
134
Uber
UBER
$157B
$1.34M 0.15%
18,408
-16,891
-48% -$1.17M
V icon
135
Visa
V
$709B
$1.34M 0.15%
5,089
+158
+3% +$43.3K
CCI icon
136
Crown Castle
CCI
$31.9B
$1.34M 0.15%
13,665
+283
+2% +$27.9K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.87B
$1.32M 0.15%
16,980
-6,658
-28% -$514K
IDXX icon
138
Idexx Laboratories
IDXX
$42.9B
$1.32M 0.15%
2,708
+57
+2% +$28.6K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.31M 0.14%
+14,382
New +$1.28M
DIS icon
140
Walt Disney
DIS
$184B
$1.31M 0.14%
13,206
-2,633
-17% -$283K
AAP icon
141
Advance Auto Parts
AAP
$2.63B
$1.3M 0.14%
20,542
-2,185
-10% -$156K
SO icon
142
Southern Company
SO
$102B
$1.3M 0.14%
16,765
+498
+3% +$37.7K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.29M 0.14%
+6,290
New +$1.26M
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.27M 0.14%
+21,236
New +$1.27M
ET icon
145
Energy Transfer Partners
ET
$73.6B
$1.26M 0.14%
77,472
+1,213
+2% +$19.1K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.25M 0.14%
25,732
+321
+1% +$15.6K
EDOW icon
147
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.25M 0.14%
+37,306
New +$1.25M
MO icon
148
Altria Group
MO
$113B
$1.23M 0.14%
27,093
-32,765
-55% -$1.45M
MSTR icon
149
Strategy Inc
MSTR
$54.6B
$1.22M 0.13%
8,860
+5,370
+154% +$774K
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.21M 0.13%
+31,363
New +$1.21M
4 5
6
7 8

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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.