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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$55M 6.05%
100,517
-47,678
-32% -$25.1M
2013 Q2
44 quarters
NVDA icon
2
NVIDIA
NVDA
$5.45T
$46.8M 5.15%
378,826
-11,334
-3% -$1.15M
2016 Q3
31 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$38.8M 4.27%
184,351
-34,419
-16% -$6.42M
2013 Q2
44 quarters
MSFT icon
4
Microsoft
MSFT
$4.03T
$27M 2.97%
60,454
-5,361
-8% -$2.26M
2014 Q3
39 quarters
AMZN icon
5
Amazon
AMZN
$2.82T
$26.5M 2.92%
137,310
-48,765
-26% -$8.96M
2015 Q2
36 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.8M 2.28%
38,149
+3,511
+10% +$1.84M
2014 Q1
41 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$499B
$19.2M 2.11%
40,051
-28,811
-42% -$13M
2017 Q4
26 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$15.8M 1.73%
86,484
-11,748
-12% -$1.98M
2018 Q2
24 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$13.8M 1.52%
27,664
+7,042
+34% +$3.39M
2017 Q2
28 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$13.3M 1.47%
+529,200
New +$12.5M
2024 Q2
0 quarters
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$12.4M 1.36%
+57,751
New +$11.5M
2024 Q2
0 quarters
CVX icon
12
Chevron
CVX
$422B
$10.5M 1.15%
66,911
-1,245
-2% -$199K
2014 Q4
38 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 1.11%
24,834
+712
+3% +$291K
2023 Q1
5 quarters
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.76M 1.07%
+274,559
New +$9.64M
2024 Q2
0 quarters
XOM icon
15
ExxonMobil
XOM
$707B
$9.72M 1.07%
84,424
+24,788
+42% +$2.89M
2013 Q2
44 quarters
PANW icon
16
Palo Alto Networks
PANW
$329B
$8.99M 0.99%
53,018
-22,306
-30% -$3.34M
2016 Q1
33 quarters
IBOC icon
17
International Bancshares
IBOC
$4.25B
$8.93M 0.98%
156,074
-420
-0.3% -$23.6K
2017 Q2
28 quarters
VST icon
18
Vistra
VST
$53.8B
$7.36M 0.81%
85,568
-1,678
-2% -$140K
2023 Q2
4 quarters
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$7.04M 0.77%
+72,528
New +$7.6M
2024 Q2
0 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$6.94M 0.76%
25,939
+1,140
+5% +$295K
2014 Q2
40 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.3T
$6.92M 0.76%
37,740
-2,801
-7% -$476K
2013 Q3
43 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$6.53M 0.72%
40,730
-878
-2% -$140K
2015 Q4
34 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$6.45M 0.71%
31,896
+718
+2% +$140K
2015 Q3
35 quarters
URI icon
24
United Rentals
URI
$66.9B
$6.37M 0.7%
9,842
-11
-0.1% -$7.31K
2022 Q4
6 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$6.16M 0.68%
98,886
-4,428
-4% -$258K
2014 Q4
38 quarters
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.