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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$55M 6.05%
100,517
-47,678
-32% -$25.1M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$46.8M 5.15%
378,826
-11,334
-3% -$1.15M
AAPL icon
3
Apple
AAPL
$4.59T
$38.8M 4.27%
184,351
-34,419
-16% -$6.42M
MSFT icon
4
Microsoft
MSFT
$3.75T
$27M 2.97%
60,454
-5,361
-8% -$2.26M
AMZN icon
5
Amazon
AMZN
$2.76T
$26.5M 2.92%
137,310
-48,765
-26% -$8.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$20.8M 2.28%
38,149
+3,511
+10% +$1.84M
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$19.2M 2.11%
40,051
-28,811
-42% -$13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$15.8M 1.73%
86,484
-11,748
-12% -$1.98M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 1.52%
27,664
+7,042
+34% +$3.39M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13.3M 1.47%
+529,200
New +$12.5M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.4M 1.36%
+57,751
New +$11.5M
CVX icon
12
Chevron
CVX
$392B
$10.5M 1.15%
66,911
-1,245
-2% -$199K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.11%
24,834
+712
+3% +$291K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.76M 1.07%
+274,559
New +$9.64M
XOM icon
15
ExxonMobil
XOM
$643B
$9.72M 1.07%
84,424
+24,788
+42% +$2.89M
PANW icon
16
Palo Alto Networks
PANW
$312B
$8.99M 0.99%
53,018
-22,306
-30% -$3.34M
IBOC icon
17
International Bancshares
IBOC
$4.39B
$8.93M 0.98%
156,074
-420
-0.3% -$23.6K
VST icon
18
Vistra
VST
$46.9B
$7.36M 0.81%
85,568
-1,678
-2% -$140K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$7.04M 0.77%
+72,528
New +$7.6M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.94M 0.76%
25,939
+1,140
+5% +$295K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$6.92M 0.76%
37,740
-2,801
-7% -$476K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$6.53M 0.72%
40,730
-878
-2% -$140K
JPM icon
23
JPMorgan Chase
JPM
$942B
$6.45M 0.71%
31,896
+718
+2% +$140K
URI icon
24
United Rentals
URI
$64.6B
$6.37M 0.7%
9,842
-11
-0.1% -$7.31K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$6.16M 0.68%
98,886
-4,428
-4% -$258K
1
2 3 4 5

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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.