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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
STAG icon
301
STAG Industrial
STAG
$6.88B
$394K 0.05%
10,248
-134
-1% -$5.08K
2023 Q1
4 quarters
ZS icon
302
Zscaler
ZS
$35.9B
$393K 0.05%
2,042
+67
+3% +$15K
2020 Q4
13 quarters
LADR icon
303
Ladder Capital
LADR
$1.12B
$390K 0.05%
35,063
-453
-1% -$4.98K
2023 Q1
4 quarters
HIW icon
304
Highwoods Properties
HIW
$3.22B
$382K 0.05%
14,576
-205
-1% -$4.86K
2023 Q3
2 quarters
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$380K 0.05%
4,228
+1,115
+36% +$95.7K
2022 Q3
6 quarters
COHR icon
306
Coherent
COHR
$49.4B
$377K 0.05%
6,220
-22,230
-78% -$1.22M
2023 Q1
4 quarters
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$376K 0.05%
3,962
-2,257
-36% -$209K
2023 Q1
4 quarters
TWLO icon
308
Twilio
TWLO
$42B
$376K 0.05%
6,147
-1,582
-20% -$104K
2019 Q1
20 quarters
ADC icon
309
Agree Realty
ADC
$8.28B
$369K 0.04%
6,460
-89
-1% -$5.21K
2023 Q3
2 quarters
MU icon
310
Micron Technology
MU
$1.05T
$368K 0.04%
3,120
+214
+7% +$19.4K
2020 Q4
13 quarters
BLK icon
311
Blackrock
BLK
$174B
$367K 0.04%
440
-129
-23% -$104K
2016 Q4
29 quarters
NLY icon
312
Annaly Capital Management
NLY
$13.9B
$364K 0.04%
18,468
-3,648
-16% -$70.3K
2018 Q3
22 quarters
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$364K 0.04%
7,258
+474
+7% +$22.6K
2022 Q1
8 quarters
MS icon
314
Morgan Stanley
MS
$286B
$363K 0.04%
3,858
-2,683
-41% -$236K
2020 Q3
14 quarters
RCL icon
315
Royal Caribbean
RCL
$74.9B
$362K 0.04%
2,606
+699
+37% +$87.3K
2023 Q4
1 quarter
ARR icon
316
Armour Residential REIT
ARR
$1.93B
$361K 0.04%
18,250
-6,551
-26% -$126K
2022 Q3
6 quarters
TFC icon
317
Truist Financial
TFC
$56.9B
$361K 0.04%
9,250
-113
-1% -$4.13K
2021 Q2
11 quarters
K icon
318
DELISTED
Kellanova
K
$355K 0.04%
6,200
-279
-4% -$15.4K
2021 Q3
10 quarters
BAB icon
319
Invesco Taxable Municipal Bond ETF
BAB
$858M
$350K 0.04%
+13,178
New +$350K
2024 Q1
0 quarters
FIGB icon
320
Fidelity Investment Grade Bond ETF
FIGB
$665M
$349K 0.04%
+8,173
New +$350K
2024 Q1
0 quarters
BNL icon
321
Broadstone Net Lease
BNL
$3.48B
$348K 0.04%
22,233
-314
-1% -$4.95K
2023 Q2
3 quarters
VPU icon
322
Vanguard Utilities ETF
VPU
$8.09B
$343K 0.04%
2,407
+10
+0.4% +$1.35K
2022 Q1
8 quarters
KR icon
323
Kroger
KR
$37B
$342K 0.04%
5,991
-135
-2% -$6.65K
2022 Q2
7 quarters
COF icon
324
Capital One
COF
$122B
$340K 0.04%
2,281
+177
+8% +$24K
2023 Q1
4 quarters
SOFR icon
325
Amplify Samsung SOFR ETF
SOFR
$463M
$331K 0.04%
+3,300
New +$331K
2024 Q1
0 quarters
11 12
13
14 15

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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.