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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
APO icon
326
Apollo Global Management
APO
$78.8B
$328K 0.04%
2,920
+174
+6% +$18.4K
AMT icon
327
American Tower
AMT
$81.2B
$326K 0.04%
1,649
+170
+11% +$33.9K
SPG icon
328
Simon Property Group
SPG
$69.5B
$324K 0.04%
2,070
+103
+5% +$15.1K
BHP icon
329
BHP
BHP
$245B
$324K 0.04%
5,610
-648
-10% -$38.8K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$83.2B
$320K 0.04%
332
– –
WDAY icon
331
Workday
WDAY
$47.8B
$318K 0.04%
1,166
-13
-1% -$3.7K
GEHC icon
332
GE HealthCare
GEHC
$32.7B
$317K 0.04%
3,491
-877
-20% -$73K
GD icon
333
General Dynamics
GD
$103B
$316K 0.04%
1,117
-75
-6% -$20.1K
PLAB icon
334
Photronics
PLAB
$1.78B
$315K 0.04%
11,125
-16,625
-60% -$495K
NET icon
335
Cloudflare
NET
$110B
$314K 0.04%
3,240
+210
+7% +$19K
KHC icon
336
Kraft Heinz
KHC
$29.8B
$313K 0.04%
8,493
+1,381
+19% +$50.2K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50.2B
$312K 0.04%
1,671
+513
+44% +$91.2K
PDI icon
338
PIMCO Dynamic Income Fund
PDI
$7.15B
$312K 0.04%
16,173
+30
+0.2% +$570
TPVG icon
339
TriplePoint Venture Growth BDC
TPVG
$217M
$312K 0.04%
32,900
-188
-0.6% -$1.99K
MET icon
340
MetLife
MET
$61.2B
$311K 0.04%
4,201
+2
+0% +$139
UNP icon
341
Union Pacific
UNP
$183B
$311K 0.04%
1,266
-210
-14% -$51.7K
VVR icon
342
Invesco Senior Income Trust
VVR
$448M
$311K 0.04%
72,590
-14,531
-17% -$60.3K
DOW icon
343
Dow Inc
DOW
$21.9B
$310K 0.04%
5,349
-279
-5% -$15.4K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.2B
$309K 0.04%
3,656
-1,715
-32% -$138K
NEM icon
345
Newmont
NEM
$139B
$307K 0.04%
8,557
-2,498
-23% -$86.1K
EMKR
346
DELISTED
Emcore Corp
EMKR
$306K 0.04%
88,740
+8,310
+10% +$39.2K
EL icon
347
Estee Lauder
EL
$38.4B
$306K 0.04%
+1,983
New +$281K
ETR icon
348
Entergy
ETR
$49.7B
$303K 0.04%
5,740
– –
OXY icon
349
Occidental Petroleum
OXY
$59.1B
$303K 0.04%
4,666
-795
-15% -$47.5K
VTC icon
350
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$300K 0.04%
3,918
-1,250
-24% -$95.5K
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.