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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
FRO icon
276
Frontline
FRO
$9.74B
$440K 0.05%
+18,803
New +$424K
CG icon
277
Carlyle Group
CG
$17.5B
$437K 0.05%
9,313
-1,541
-14% -$66.6K
JFR icon
278
Nuveen Floating Rate Income Fund
JFR
$1.22B
$437K 0.05%
50,042
+1,297
+3% +$11K
OKE icon
279
Oneok
OKE
$59.7B
$432K 0.05%
5,389
-4,766
-47% -$348K
WPC icon
280
W.P. Carey
WPC
$16B
$429K 0.05%
7,601
+177
+2% +$10.6K
SGDM icon
281
Sprott Gold Miners ETF
SGDM
$762M
$428K 0.05%
16,900
-1,600
-9% -$36.7K
KKR icon
282
KKR & Co
KKR
$98.1B
$428K 0.05%
4,251
-53
-1% -$4.87K
CL icon
283
Colgate-Palmolive
CL
$72.5B
$427K 0.05%
4,745
+865
+22% +$73.3K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$426K 0.05%
5,905
-479
-8% -$32.9K
STZ icon
285
Constellation Brands
STZ
$22.4B
$425K 0.05%
1,566
-71
-4% -$18K
ITW icon
286
Illinois Tool Works
ITW
$80.2B
$423K 0.05%
1,578
-10
-0.6% -$2.6K
TTE icon
287
TotalEnergies
TTE
$191B
$423K 0.05%
6,144
-816
-12% -$53.5K
D icon
288
Dominion Energy
D
$58.5B
$421K 0.05%
8,559
-6
-0.1% -$280
AFL icon
289
Aflac
AFL
$58.4B
$420K 0.05%
4,893
-375
-7% -$30.7K
DE icon
290
Deere & Co
DE
$168B
$415K 0.05%
1,010
+318
+46% +$122K
PSA icon
291
Public Storage
PSA
$58.1B
$413K 0.05%
1,425
+31
+2% +$8.89K
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.96B
$409K 0.05%
14,211
-128
-0.9% -$3.85K
XRX icon
293
Xerox
XRX
$390M
$406K 0.05%
22,700
-23,550
-51% -$414K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$406K 0.05%
1,556
+115
+8% +$28.2K
CMG icon
295
Chipotle Mexican Grill
CMG
$47.1B
$404K 0.05%
6,950
-1,900
-21% -$97.2K
SNAP icon
296
Snap
SNAP
$9.01B
$403K 0.05%
35,085
+7,900
+29% +$106K
DD icon
297
DuPont de Nemours
DD
$18.7B
$400K 0.05%
4,158
+818
+24% +$72.8K
PAYC icon
298
Paycom
PAYC
$10.7B
$398K 0.05%
2,000
-345
-15% -$66K
APLE icon
299
Apple Hospitality REIT
APLE
$3.88B
$397K 0.05%
24,247
-342
-1% -$5.59K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$394K 0.05%
6,993
-28
-0.4% -$1.57K
10 11
12
13 14

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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.