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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
STAG icon
301
STAG Industrial
STAG
$7.15B
$394K 0.05%
10,248
-134
-1% -$5.08K
ZS icon
302
Zscaler
ZS
$30.3B
$393K 0.05%
2,042
+67
+3% +$15K
LADR
303
Ladder Capital
LADR
$1.25B
$390K 0.05%
35,063
-453
-1% -$4.98K
HIW icon
304
Highwoods Properties
HIW
$3.46B
$382K 0.05%
14,576
-205
-1% -$4.86K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$380K 0.05%
4,228
+1,115
+36% +$95.7K
COHR icon
306
Coherent
COHR
$57.8B
$377K 0.05%
6,220
-22,230
-78% -$1.22M
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$376K 0.05%
3,962
-2,257
-36% -$209K
TWLO icon
308
Twilio
TWLO
$37.1B
$376K 0.05%
6,147
-1,582
-20% -$104K
ADC icon
309
Agree Realty
ADC
$9.1B
$369K 0.04%
6,460
-89
-1% -$5.21K
MU icon
310
Micron Technology
MU
$1.06T
$368K 0.04%
3,120
+214
+7% +$19.4K
BLK icon
311
Blackrock
BLK
$181B
$367K 0.04%
440
-129
-23% -$104K
NLY icon
312
Annaly Capital Management
NLY
$17.4B
$364K 0.04%
18,468
-3,648
-16% -$70.3K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$364K 0.04%
7,258
+474
+7% +$22.6K
MS icon
314
Morgan Stanley
MS
$337B
$363K 0.04%
3,858
-2,683
-41% -$236K
RCL icon
315
Royal Caribbean
RCL
$76.2B
$362K 0.04%
2,606
+699
+37% +$87.3K
ARR
316
Armour Residential REIT
ARR
$2.32B
$361K 0.04%
18,250
-6,551
-26% -$126K
TFC icon
317
Truist Financial
TFC
$61.4B
$361K 0.04%
9,250
-113
-1% -$4.13K
K
318
DELISTED
Kellanova
K
$355K 0.04%
6,200
-279
-4% -$15.4K
BAB icon
319
Invesco Taxable Municipal Bond ETF
BAB
$948M
$350K 0.04%
+13,178
New +$350K
FIGB icon
320
Fidelity Investment Grade Bond ETF
FIGB
$649M
$349K 0.04%
+8,173
New +$350K
BNL icon
321
Broadstone Net Lease
BNL
$4.32B
$348K 0.04%
22,233
-314
-1% -$4.95K
VPU
322
Vanguard Utilities ETF
VPU
$8.35B
$343K 0.04%
2,407
+10
+0.4% +$1.35K
KR icon
323
Kroger
KR
$34.9B
$342K 0.04%
5,991
-135
-2% -$6.65K
COF icon
324
Capital One
COF
$133B
$340K 0.04%
2,281
+177
+8% +$24K
SOFR
325
Amplify Samsung SOFR ETF
SOFR
$453M
$331K 0.04%
+3,300
New +$331K
11 12
13
14 15

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ICM
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TFS
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OPAM
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WFMPM
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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.