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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
DOCU icon
251
DocuSign
DOCU
$14.3B
$503K 0.06%
8,442
-309
-4% -$17.4K
2020 Q2
15 quarters
B icon
252
Barrick Mining
B
$66.1B
$501K 0.06%
30,122
+4,345
+17% +$68K
2021 Q4
9 quarters
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$5.45B
$500K 0.06%
6,919
+131
+2% +$9.45K
2017 Q4
25 quarters
ARM icon
254
Arm
ARM
$256B
$492K 0.06%
+3,940
New +$418K
2024 Q1
0 quarters
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.14B
$492K 0.06%
6,518
-130
-2% -$9.37K
2015 Q2
35 quarters
F icon
256
Ford
F
$49.1B
$491K 0.06%
36,957
-2,776
-7% -$33.7K
2013 Q2
43 quarters
FDX icon
257
FedEx
FDX
$69.5B
$486K 0.06%
1,677
-79
-4% -$19.8K
2020 Q2
15 quarters
PBJ icon
258
Invesco Food & Beverage ETF
PBJ
$108M
$485K 0.06%
9,963
– –
2022 Q4
5 quarters
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$190B
$483K 0.06%
6,510
+43
+0.7% +$3.06K
2017 Q1
28 quarters
DNP icon
260
DNP Select Income Fund
DNP
$3.75B
$480K 0.06%
52,871
+2,177
+4% +$19.2K
2021 Q2
11 quarters
VRT icon
261
Vertiv
VRT
$80.4B
$471K 0.06%
+5,766
New +$362K
2024 Q1
0 quarters
ANET icon
262
Arista Networks
ANET
$230B
$471K 0.06%
+6,496
New +$438K
2024 Q1
0 quarters
FMB icon
263
First Trust Managed Municipal ETF
FMB
$1.95B
$462K 0.06%
9,000
– –
2022 Q3
6 quarters
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$460K 0.06%
7,148
-26,564
-79% -$1.64M
2020 Q3
14 quarters
WMS icon
265
Advanced Drainage Systems
WMS
$9.73B
$460K 0.06%
2,669
-151
-5% -$22.7K
2021 Q4
9 quarters
AMLP icon
266
Alerian MLP ETF
AMLP
$12.5B
$460K 0.06%
9,682
+384
+4% +$17.3K
2014 Q1
40 quarters
PNQI icon
267
Invesco NASDAQ Internet ETF
PNQI
$558M
$458K 0.06%
11,485
-1,115
-9% -$42.6K
2018 Q3
22 quarters
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$457K 0.06%
6,250
+2
+0% +$143
2018 Q1
24 quarters
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$129B
$454K 0.05%
1,085
+5
+0.5% +$2.11K
2021 Q4
9 quarters
EOG icon
270
EOG Resources
EOG
$80.3B
$451K 0.05%
+3,529
New +$412K
2024 Q1
0 quarters
KMI icon
271
Kinder Morgan
KMI
$73.2B
$451K 0.05%
24,574
+767
+3% +$13.4K
2022 Q1
8 quarters
FCX icon
272
Freeport-McMoran
FCX
$99.5B
$443K 0.05%
9,423
+120
+1% +$4.84K
2023 Q2
3 quarters
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.51B
$443K 0.05%
45,210
+7,700
+21% +$74.3K
2022 Q4
5 quarters
TSM icon
274
TSMC
TSM
$2.17T
$441K 0.05%
3,239
-138
-4% -$17.1K
2023 Q1
4 quarters
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$440K 0.05%
35,927
-6,000
-14% -$71.5K
2023 Q1
4 quarters
9 10
11
12 13

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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.