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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
FRO icon
276
Frontline
FRO
$11.7B
$440K 0.05%
+18,803
New +$424K
2024 Q1
0 quarters
CG icon
277
Carlyle Group
CG
$13.1B
$437K 0.05%
9,313
-1,541
-14% -$66.6K
2020 Q4
13 quarters
JFR icon
278
Nuveen Floating Rate Income Fund
JFR
$1.18B
$437K 0.05%
50,042
+1,297
+3% +$11K
2020 Q3
14 quarters
OKE icon
279
Oneok
OKE
$57.1B
$432K 0.05%
5,389
-4,766
-47% -$348K
2021 Q3
10 quarters
WPC icon
280
W.P. Carey
WPC
$14.7B
$429K 0.05%
7,601
+177
+2% +$10.6K
2018 Q3
22 quarters
SGDM icon
281
Sprott Gold Miners ETF
SGDM
$646M
$428K 0.05%
16,900
-1,600
-9% -$36.7K
2020 Q2
15 quarters
KKR icon
282
KKR & Co
KKR
$78.7B
$428K 0.05%
4,251
-53
-1% -$4.87K
2023 Q1
4 quarters
CL icon
283
Colgate-Palmolive
CL
$73.9B
$427K 0.05%
4,745
+865
+22% +$73.3K
2023 Q3
2 quarters
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$426K 0.05%
5,905
-479
-8% -$32.9K
2014 Q4
37 quarters
STZ icon
285
Constellation Brands
STZ
$21.9B
$425K 0.05%
1,566
-71
-4% -$18K
2018 Q3
22 quarters
ITW icon
286
Illinois Tool Works
ITW
$77.2B
$423K 0.05%
1,578
-10
-0.6% -$2.6K
2017 Q4
25 quarters
TTE icon
287
TotalEnergies
TTE
$195B
$423K 0.05%
6,144
-816
-12% -$53.5K
2022 Q1
8 quarters
D icon
288
Dominion Energy
D
$55.3B
$421K 0.05%
8,559
-6
-0.1% -$280
2017 Q2
27 quarters
AFL icon
289
Aflac
AFL
$59.2B
$420K 0.05%
4,893
-375
-7% -$30.7K
2021 Q2
11 quarters
DE icon
290
Deere & Co
DE
$175B
$415K 0.05%
1,010
+318
+46% +$122K
2020 Q3
14 quarters
PSA icon
291
Public Storage
PSA
$55.2B
$413K 0.05%
1,425
+31
+2% +$8.89K
2022 Q3
6 quarters
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$2.09B
$409K 0.05%
14,211
-128
-0.9% -$3.85K
2021 Q1
12 quarters
XRX icon
293
Xerox
XRX
$352M
$406K 0.05%
22,700
-23,550
-51% -$414K
2021 Q1
12 quarters
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$406K 0.05%
1,556
+115
+8% +$28.2K
2020 Q4
13 quarters
CMG icon
295
Chipotle Mexican Grill
CMG
$38.7B
$404K 0.05%
6,950
-1,900
-21% -$97.2K
2022 Q4
5 quarters
SNAP icon
296
Snap
SNAP
$10.9B
$403K 0.05%
35,085
+7,900
+29% +$106K
2023 Q1
4 quarters
DD icon
297
DuPont de Nemours
DD
$17.8B
$400K 0.05%
4,158
+818
+24% +$72.8K
2022 Q4
5 quarters
PAYC icon
298
Paycom
PAYC
$11.4B
$398K 0.05%
2,000
-345
-15% -$66K
2018 Q3
22 quarters
APLE icon
299
Apple Hospitality REIT
APLE
$3.98B
$397K 0.05%
24,247
-342
-1% -$5.59K
2023 Q3
2 quarters
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$394K 0.05%
6,993
-28
-0.4% -$1.57K
2020 Q4
13 quarters
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.