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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.21M 0.13%
+9,482
New +$1.13M
GS icon
152
Goldman Sachs
GS
$303B
$1.19M 0.13%
2,633
-157
-6% -$68.9K
GMAY icon
153
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$1.19M 0.13%
+34,000
New +$1.17M
BAC icon
154
Bank of America
BAC
$428B
$1.19M 0.13%
29,804
+1,050
+4% +$40.2K
CRWD icon
155
CrowdStrike
CRWD
$232B
$1.18M 0.13%
12,336
-17,244
-58% -$1.43M
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.18M 0.13%
+24,029
New +$1.16M
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.17M 0.13%
18,454
-775
-4% -$47.2K
CSCO icon
158
Cisco
CSCO
$442B
$1.11M 0.12%
23,379
-3,448
-13% -$164K
HDV
159
iShares Core High Dividend ETF
HDV
$15.2B
$1.09M 0.12%
50,115
+2,060
+4% +$44.9K
HUBS icon
160
HubSpot
HUBS
$12.8B
$1.08M 0.12%
1,833
+413
+29% +$253K
TIP icon
161
iShares TIPS Bond ETF
TIP
$15.1B
$1.07M 0.12%
10,050
-4,484
-31% -$477K
EGY icon
162
Vaalco Energy
EGY
$607M
$1.06M 0.12%
169,300
-61,800
-27% -$398K
VIAV icon
163
Viavi Solutions
VIAV
$9.49B
$1.06M 0.12%
154,400
+55,400
+56% +$431K
COHU icon
164
Cohu
COHU
$2.45B
$1.06M 0.12%
31,962
-2,845
-8% -$88.3K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.12%
3,421
-126
-4% -$37.6K
ADBE icon
166
Adobe
ADBE
$115B
$1.05M 0.12%
1,887
-1,364
-42% -$660K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.81B
$1.04M 0.11%
7,521
-3,033
-29% -$403K
BAX icon
168
Baxter International
BAX
$13.4B
$1.03M 0.11%
30,872
-1,671
-5% -$61.6K
LMT icon
169
Lockheed Martin
LMT
$131B
$1.03M 0.11%
2,205
-540
-20% -$250K
SH icon
170
ProShares Short S&P500
SH
$824M
$1.03M 0.11%
22,522
+5,885
+35% +$282K
CRK icon
171
Comstock Resources
CRK
$4.29B
$1.02M 0.11%
98,550
-15,500
-14% -$162K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.01M 0.11%
+15,529
New +$1.01M
STWD icon
173
Starwood Property Trust
STWD
$5.9B
$996K 0.11%
52,591
+10,551
+25% +$206K
GIS icon
174
General Mills
GIS
$21.6B
$945K 0.1%
14,939
-2,418
-14% -$166K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.8B
$941K 0.1%
11,233
+207
+2% +$17.1K
5 6
7
8 9

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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.