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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$803K 0.09%
+24,912
New +$786K
TMO icon
202
Thermo Fisher Scientific
TMO
$233B
$802K 0.09%
1,451
-596
-29% -$341K
BMY icon
203
Bristol-Myers Squibb
BMY
$137B
$802K 0.09%
19,322
-11,167
-37% -$500K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.9B
$795K 0.09%
3,915
-550
-12% -$112K
PSEC icon
205
Prospect Capital
PSEC
$1.17B
$793K 0.09%
143,414
+4,865
+4% +$26.7K
SBUX icon
206
Starbucks
SBUX
$122B
$789K 0.09%
10,139
+2,120
+26% +$173K
HON icon
207
Honeywell
HON
$69.9B
$779K 0.09%
3,873
-34
-0.9% -$6.47K
VICI icon
208
VICI Properties
VICI
$28.4B
$777K 0.09%
27,144
-102
-0.4% -$2.93K
IAU icon
209
iShares Gold Trust
IAU
$68.3B
$774K 0.09%
17,614
-2,901
-14% -$128K
MFC icon
210
Manulife Financial
MFC
$71.6B
$774K 0.09%
29,065
-229
-0.8% -$5.73K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.5B
$773K 0.09%
6,866
-809
-11% -$89.2K
ELF icon
212
e.l.f. Beauty
ELF
$6.26B
$773K 0.09%
+3,666
New +$651K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$771K 0.08%
+9,186
New +$757K
BA icon
214
Boeing
BA
$166B
$768K 0.08%
4,221
-140
-3% -$25K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.76B
$765K 0.08%
12,487
-425
-3% -$25.6K
FTXL icon
216
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$762K 0.08%
7,628
-497
-6% -$45.7K
AXP icon
217
American Express
AXP
$226B
$756K 0.08%
3,264
-87
-3% -$20.1K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$749K 0.08%
6,149
-2
-0% -$246
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$740K 0.08%
3,392
+191
+6% +$41.9K
RACE icon
220
Ferrari
RACE
$72.8B
$738K 0.08%
1,807
+18
+1% +$7.48K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$733K 0.08%
+7,988
New +$732K
SLV icon
222
iShares Silver Trust
SLV
$33.8B
$733K 0.08%
27,585
+1,250
+5% +$32.9K
ZVRA icon
223
Zevra Therapeutics
ZVRA
$704M
$733K 0.08%
149,532
+7,686
+5% +$36.4K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$164B
$725K 0.08%
12,029
+1,198
+11% +$72.3K
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.7B
$721K 0.08%
4,272
-387
-8% -$65.3K
7 8
9
10 11

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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.