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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
DOCU
251
DocuSign
DOCU
$12.2B
$503K 0.06%
8,442
-309
-4% -$17.4K
B
252
Barrick Mining
B
$77.9B
$501K 0.06%
30,122
+4,345
+17% +$68K
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$5.76B
$500K 0.06%
6,919
+131
+2% +$9.45K
ARM icon
254
Arm
ARM
$273B
$492K 0.06%
+3,940
New +$418K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.23B
$492K 0.06%
6,518
-130
-2% -$9.37K
F icon
256
Ford
F
$55.6B
$491K 0.06%
36,957
-2,776
-7% -$33.7K
FDX icon
257
FedEx
FDX
$78.4B
$486K 0.06%
1,677
-79
-4% -$19.8K
PBJ icon
258
Invesco Food & Beverage ETF
PBJ
$90.9M
$485K 0.06%
9,963
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$195B
$483K 0.06%
6,510
+43
+0.7% +$3.06K
DNP icon
260
DNP Select Income Fund
DNP
$4.14B
$480K 0.06%
52,871
+2,177
+4% +$19.2K
VRT icon
261
Vertiv
VRT
$104B
$471K 0.06%
+5,766
New +$362K
ANET icon
262
Arista Networks
ANET
$254B
$471K 0.06%
+6,496
New +$438K
FMB icon
263
First Trust Managed Municipal ETF
FMB
$2.04B
$462K 0.06%
9,000
– –
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$460K 0.06%
7,148
-26,564
-79% -$1.64M
WMS icon
265
Advanced Drainage Systems
WMS
$10.5B
$460K 0.06%
2,669
-151
-5% -$22.7K
AMLP icon
266
Alerian MLP ETF
AMLP
$13.4B
$460K 0.06%
9,682
+384
+4% +$17.3K
PNQI icon
267
Invesco NASDAQ Internet ETF
PNQI
$547M
$458K 0.06%
11,485
-1,115
-9% -$42.6K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$457K 0.06%
6,250
+2
+0% +$143
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$139B
$454K 0.05%
1,085
+5
+0.5% +$2.11K
EOG icon
270
EOG Resources
EOG
$75.8B
$451K 0.05%
+3,529
New +$412K
KMI icon
271
Kinder Morgan
KMI
$70.2B
$451K 0.05%
24,574
+767
+3% +$13.4K
FCX icon
272
Freeport-McMoran
FCX
$113B
$443K 0.05%
9,423
+120
+1% +$4.84K
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.35B
$443K 0.05%
45,210
+7,700
+21% +$74.3K
TSM icon
274
TSMC
TSM
$2.22T
$441K 0.05%
3,239
-138
-4% -$17.1K
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$440K 0.05%
35,927
-6,000
-14% -$71.5K
9 10
11
12 13

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ICM
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TFS
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OPAM
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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.