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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
DFAC icon
201
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$803K 0.09%
+24,912
New +$786K
2024 Q2
0 quarters
TMO icon
202
Thermo Fisher Scientific
TMO
$243B
$802K 0.09%
1,451
-596
-29% -$341K
2018 Q1
25 quarters
BMY icon
203
Bristol-Myers Squibb
BMY
$117B
$802K 0.09%
19,322
-11,167
-37% -$500K
2013 Q3
43 quarters
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.72B
$795K 0.09%
3,915
-550
-12% -$112K
2018 Q3
23 quarters
PSEC icon
205
Prospect Capital
PSEC
$924M
$793K 0.09%
143,414
+4,865
+4% +$26.7K
2022 Q2
8 quarters
SBUX icon
206
Starbucks
SBUX
$105B
$789K 0.09%
10,139
+2,120
+26% +$173K
2015 Q2
36 quarters
HON icon
207
Honeywell
HON
$66.4B
$779K 0.09%
3,873
-34
-0.9% -$6.47K
2016 Q2
32 quarters
VICI icon
208
VICI Properties
VICI
$25.3B
$777K 0.09%
27,144
-102
-0.4% -$2.93K
2023 Q3
3 quarters
IAU icon
209
iShares Gold Trust
IAU
$61.7B
$774K 0.09%
17,614
-2,901
-14% -$128K
2015 Q4
34 quarters
MFC icon
210
Manulife Financial
MFC
$70.9B
$774K 0.09%
29,065
-229
-0.8% -$5.73K
2023 Q3
3 quarters
VT icon
211
Vanguard Total World Stock ETF
VT
$82.6B
$773K 0.09%
6,866
-809
-11% -$89.2K
2019 Q2
20 quarters
ELF icon
212
e.l.f. Beauty
ELF
$6.48B
$773K 0.09%
+3,666
New +$651K
2024 Q2
0 quarters
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$771K 0.08%
+9,186
New +$757K
2024 Q2
0 quarters
BA icon
214
Boeing
BA
$150B
$768K 0.08%
4,221
-140
-3% -$25K
2015 Q3
35 quarters
IYH icon
215
iShares US Healthcare ETF
IYH
$4.07B
$765K 0.08%
12,487
-425
-3% -$25.6K
2020 Q2
16 quarters
FTXL icon
216
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$762K 0.08%
7,628
-497
-6% -$45.7K
2023 Q1
5 quarters
AXP icon
217
American Express
AXP
$211B
$756K 0.08%
3,264
-87
-3% -$20.1K
2018 Q3
23 quarters
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$749K 0.08%
6,149
-2
-0% -$246
2020 Q4
14 quarters
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$740K 0.08%
3,392
+191
+6% +$41.9K
2020 Q2
16 quarters
RACE icon
220
Ferrari
RACE
$68.3B
$738K 0.08%
1,807
+18
+1% +$7.48K
2023 Q1
5 quarters
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$733K 0.08%
+7,988
New +$732K
2024 Q2
0 quarters
SLV icon
222
iShares Silver Trust
SLV
$29.2B
$733K 0.08%
27,585
+1,250
+5% +$32.9K
2016 Q1
33 quarters
ZVRA icon
223
Zevra Therapeutics
ZVRA
$671M
$733K 0.08%
149,532
+7,686
+5% +$36.4K
2021 Q2
12 quarters
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$162B
$725K 0.08%
12,029
+1,198
+11% +$72.3K
2021 Q1
13 quarters
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.4B
$721K 0.08%
4,272
-387
-8% -$65.3K
2016 Q4
30 quarters
7 8
9
10 11

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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
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.