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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
+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

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
YUM icon
226
Yum! Brands
YUM
$41.1B
$596K 0.07%
4,302
+101
+2% +$13.5K
MSTR icon
227
Strategy Inc
MSTR
$54.6B
$595K 0.07%
+3,490
New +$318K
OBDC icon
228
Blue Owl Capital
OBDC
$5.56B
$595K 0.07%
38,655
-394
-1% -$5.92K
ODFL icon
229
Old Dominion Freight Line
ODFL
$41.5B
$592K 0.07%
2,699
+3
+0.1% +$626
IYT icon
230
iShares US Transportation ETF
IYT
$2.26B
$591K 0.07%
8,394
-3,478
-29% -$235K
AMAT icon
231
Applied Materials
AMAT
$383B
$587K 0.07%
2,847
+99
+4% +$18.2K
SHEL icon
232
Shell
SHEL
$250B
$585K 0.07%
8,732
-129
-1% -$8.27K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.1B
$584K 0.07%
18,122
-7,036
-28% -$224K
STXS icon
234
Stereotaxis
STXS
$147M
$583K 0.07%
223,183
-1,217
-0.5% -$2.89K
ED icon
235
Consolidated Edison
ED
$39.5B
$569K 0.07%
6,264
+892
+17% +$80K
FLHY icon
236
Franklin High Yield Corporate ETF
FLHY
$1.25B
$567K 0.07%
+23,913
New +$562K
DDOG icon
237
Datadog
DDOG
$87.2B
$566K 0.07%
4,581
+11
+0.2% +$1.38K
AB icon
238
AllianceBernstein
AB
$3.41B
$566K 0.07%
+16,281
New +$541K
GNL icon
239
Global Net Lease
GNL
$2.11B
$563K 0.07%
72,435
+13,235
+22% +$109K
AVAV icon
240
AeroVironment
AVAV
$7.74B
$547K 0.07%
3,570
-1,602
-31% -$214K
DLR icon
241
Digital Realty Trust
DLR
$71.3B
$544K 0.07%
3,779
+995
+36% +$141K
MITK icon
242
Mitek Systems
MITK
$867M
$537K 0.07%
38,100
+400
+1% +$4.9K
LRCX icon
243
Lam Research
LRCX
$399B
$537K 0.07%
5,530
-2,930
-35% -$258K
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$535K 0.06%
5,386
+1,007
+23% +$99.5K
USB icon
245
US Bancorp
USB
$97.2B
$533K 0.06%
11,916
-669
-5% -$28.2K
TJX icon
246
TJX Companies
TJX
$148B
$530K 0.06%
5,230
-196
-4% -$19K
SCCO icon
247
Southern Copper
SCCO
$183B
$530K 0.06%
5,434
– –
PEO
248
Adams Natural Resources Fund
PEO
$795M
$530K 0.06%
23,871
-1,161
-5% -$23.7K
ISRG icon
249
Intuitive Surgical
ISRG
$130B
$527K 0.06%
1,320
-30
-2% -$11.3K
ABR icon
250
Arbor Realty Trust
ABR
$938M
$516K 0.06%
38,930
-444
-1% -$5.95K
8 9
10
11 12

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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.