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KA

Kovack Advisors Portfolio holdings

AUM $2.08B Turnover 20.76%
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$826M
AUM Growth
-$16M
Cap. Flow
-$84.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
35.95%
Holding
621
New
49
Increased
211
Reduced
187
Closed
149
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CVX icon
Chevron
CVX
+$3.53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.25M
5
SHOP icon
Shopify
SHOP
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.42%
2 Technology 23.78%
3 Consumer Discretionary 7.35%
4 Financials 6.37%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
226
Yum! Brands
YUM
$40B
$596K 0.07%
4,302
+101
+2% +$13.5K
2021 Q1
12 quarters
MSTR icon
227
Strategy Inc
MSTR
$60.7B
$595K 0.07%
+3,490
New +$318K
2024 Q1
0 quarters
OBDC icon
228
Blue Owl Capital
OBDC
$4.98B
$595K 0.07%
38,655
-394
-1% -$5.92K
2019 Q3
18 quarters
ODFL icon
229
Old Dominion Freight Line
ODFL
$38.2B
$592K 0.07%
2,699
+3
+0.1% +$626
2020 Q4
13 quarters
IYT icon
230
iShares US Transportation ETF
IYT
$1.94B
$591K 0.07%
8,394
-3,478
-29% -$235K
2022 Q3
6 quarters
AMAT icon
231
Applied Materials
AMAT
$354B
$587K 0.07%
2,847
+99
+4% +$18.2K
2020 Q4
13 quarters
SHEL icon
232
Shell
SHEL
$295B
$585K 0.07%
8,732
-129
-1% -$8.27K
2022 Q1
8 quarters
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$12B
$584K 0.07%
18,122
-7,036
-28% -$224K
2014 Q2
39 quarters
STXS icon
234
Stereotaxis
STXS
$105M
$583K 0.07%
223,183
-1,217
-0.5% -$2.89K
2021 Q4
9 quarters
ED icon
235
Consolidated Edison
ED
$40.5B
$569K 0.07%
6,264
+892
+17% +$80K
2023 Q3
2 quarters
FLHY icon
236
Franklin High Yield Corporate ETF
FLHY
$1.21B
$567K 0.07%
+23,913
New +$562K
2024 Q1
0 quarters
DDOG icon
237
Datadog
DDOG
$96.7B
$566K 0.07%
4,581
+11
+0.2% +$1.38K
2020 Q2
15 quarters
AB icon
238
AllianceBernstein
AB
$3.16B
$566K 0.07%
+16,281
New +$541K
2024 Q1
0 quarters
GNL icon
239
Global Net Lease
GNL
$1.74B
$563K 0.07%
72,435
+13,235
+22% +$109K
2020 Q4
13 quarters
AVAV icon
240
AeroVironment
AVAV
$6.13B
$547K 0.07%
3,570
-1,602
-31% -$214K
2023 Q3
2 quarters
DLR icon
241
Digital Realty Trust
DLR
$63.8B
$544K 0.07%
3,779
+995
+36% +$141K
2023 Q3
2 quarters
MITK icon
242
Mitek Systems
MITK
$712M
$537K 0.07%
38,100
+400
+1% +$4.9K
2023 Q4
1 quarter
LRCX icon
243
Lam Research
LRCX
$359B
$537K 0.07%
5,530
-2,930
-35% -$258K
2020 Q1
16 quarters
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$535K 0.06%
5,386
+1,007
+23% +$99.5K
2022 Q4
5 quarters
USB icon
245
US Bancorp
USB
$87.7B
$533K 0.06%
11,916
-669
-5% -$28.2K
2023 Q2
3 quarters
TJX icon
246
TJX Companies
TJX
$157B
$530K 0.06%
5,230
-196
-4% -$19K
2018 Q3
22 quarters
SCCO icon
247
Southern Copper
SCCO
$169B
$530K 0.06%
5,434
– –
2021 Q4
9 quarters
PEO icon
248
Adams Natural Resources Fund
PEO
$828M
$530K 0.06%
23,871
-1,161
-5% -$23.7K
2021 Q2
11 quarters
ISRG icon
249
Intuitive Surgical
ISRG
$148B
$527K 0.06%
1,320
-30
-2% -$11.3K
2022 Q3
6 quarters
ABR icon
250
Arbor Realty Trust
ABR
$487M
$516K 0.06%
38,930
-444
-1% -$5.95K
2023 Q2
3 quarters
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kovack Advisors held 621 positions worth $826M, down 1.9% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kovack Advisors withdrew a net $84.5M in Q1 2024, closing 149 positions and reducing 187 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in Comstock Resources worth $1.06M.

  • Kovack Advisors's largest Q1 2024 buy was Comstock Resources: 114,050 shares worth $1.06M.
  • Kovack Advisors added most to NVIDIA in Q1 2024, an estimated $4.62M increase.
  • Kovack Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Kovack Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $7.5M.
  • Kovack Advisors's ten largest holdings make up 36% of its $826M portfolio in Q1 2024.
  • Kovack Advisors opened 49 new positions and closed 149 in Q1 2024.
  • Kovack Advisors's portfolio value fell 1.9% quarter-over-quarter to $826M.

Based on Kovack Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.