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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
APO icon
326
Apollo Global Management
APO
$66.1B
$328K 0.04%
2,920
+174
+6% +$18.4K
2023 Q2
3 quarters
AMT icon
327
American Tower
AMT
$84.5B
$326K 0.04%
1,649
+170
+11% +$33.9K
2023 Q4
1 quarter
SPG icon
328
Simon Property Group
SPG
$65.8B
$324K 0.04%
2,070
+103
+5% +$15.1K
2023 Q4
1 quarter
BHP icon
329
BHP
BHP
$211B
$324K 0.04%
5,610
-648
-10% -$38.8K
2022 Q1
8 quarters
REGN icon
330
Regeneron Pharmaceuticals
REGN
$82B
$320K 0.04%
332
– –
2021 Q2
11 quarters
WDAY icon
331
Workday
WDAY
$47.4B
$318K 0.04%
1,166
-13
-1% -$3.7K
2019 Q1
20 quarters
GEHC icon
332
GE HealthCare
GEHC
$31.8B
$317K 0.04%
3,491
-877
-20% -$73K
2023 Q1
4 quarters
GD icon
333
General Dynamics
GD
$91.2B
$316K 0.04%
1,117
-75
-6% -$20.1K
2022 Q3
6 quarters
PLAB icon
334
Photronics
PLAB
$1.68B
$315K 0.04%
11,125
-16,625
-60% -$495K
2020 Q4
13 quarters
NET icon
335
Cloudflare
NET
$113B
$314K 0.04%
3,240
+210
+7% +$19K
2023 Q4
1 quarter
KHC icon
336
The Kraft Heinz Company
KHC
$27.6B
$313K 0.04%
8,493
+1,381
+19% +$50.2K
2023 Q1
4 quarters
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.9B
$312K 0.04%
1,671
+513
+44% +$91.2K
2023 Q4
1 quarter
PDI icon
338
PIMCO Dynamic Income Fund
PDI
$6.85B
$312K 0.04%
16,173
+30
+0.2% +$570
2021 Q4
9 quarters
TPVG icon
339
TriplePoint Venture Growth BDC
TPVG
$183M
$312K 0.04%
32,900
-188
-0.6% -$1.99K
2021 Q2
11 quarters
MET icon
340
MetLife
MET
$63.7B
$311K 0.04%
4,201
+2
+0% +$139
2023 Q3
2 quarters
UNP icon
341
Union Pacific
UNP
$172B
$311K 0.04%
1,266
-210
-14% -$51.7K
2017 Q4
25 quarters
VVR icon
342
Invesco Senior Income Trust
VVR
$437M
$311K 0.04%
72,590
-14,531
-17% -$60.3K
2022 Q1
8 quarters
DOW icon
343
Dow Inc
DOW
$21.4B
$310K 0.04%
5,349
-279
-5% -$15.4K
2019 Q3
18 quarters
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$78.2B
$309K 0.04%
3,656
-1,715
-32% -$138K
2023 Q4
1 quarter
NEM icon
345
Newmont
NEM
$122B
$307K 0.04%
8,557
-2,498
-23% -$86.1K
2020 Q2
15 quarters
EMKR icon
346
DELISTED
Emcore Corp
EMKR
$306K 0.04%
88,740
+8,310
+10% +$39.2K
2022 Q3
6 quarters
EL icon
347
Estee Lauder
EL
$38.8B
$306K 0.04%
+1,983
New +$281K
2024 Q1
0 quarters
ETR icon
348
Entergy
ETR
$49.7B
$303K 0.04%
5,740
– –
2023 Q3
2 quarters
OXY icon
349
Occidental Petroleum
OXY
$60.6B
$303K 0.04%
4,666
-795
-15% -$47.5K
2018 Q3
22 quarters
VTC icon
350
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$300K 0.04%
3,918
-1,250
-24% -$95.5K
2020 Q2
15 quarters
12 13
14
15 16

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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.