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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
MRVL icon
351
Marvell Technology
MRVL
$217B
$299K 0.04%
4,222
+192
+5% +$13.2K
2023 Q2
3 quarters
FBOT icon
352
Fidelity Disruptive Automation ETF
FBOT
$211M
$299K 0.04%
11,230
-200
-2% -$5.07K
2023 Q4
1 quarter
NUE icon
353
Nucor
NUE
$57.8B
$298K 0.04%
1,508
+1
+0.1% +$183
2021 Q2
11 quarters
DHR icon
354
Danaher
DHR
$163B
$297K 0.04%
1,189
+39
+3% +$9.52K
2019 Q1
20 quarters
TXN icon
355
Texas Instruments
TXN
$255B
$296K 0.04%
1,698
-252
-13% -$42K
2021 Q3
10 quarters
IGRO icon
356
iShares International Dividend Growth ETF
IGRO
$1.28B
$295K 0.04%
4,373
-415
-9% -$27.2K
2023 Q4
1 quarter
NSC icon
357
Norfolk Southern
NSC
$73B
$291K 0.04%
1,143
-196
-15% -$48.5K
2023 Q2
3 quarters
MRNA icon
358
Moderna
MRNA
$94.4B
$291K 0.04%
2,731
+23
+0.8% +$2.32K
2020 Q2
15 quarters
FDIF icon
359
Fidelity Disruptors ETF
FDIF
$107M
$290K 0.04%
10,100
-300
-3% -$8.24K
2023 Q4
1 quarter
GDX icon
360
VanEck Gold Miners ETF
GDX
$26.1B
$290K 0.04%
9,163
-392
-4% -$11.1K
2023 Q1
4 quarters
INTU icon
361
Intuit
INTU
$88.2B
$288K 0.03%
443
-35
-7% -$22.3K
2023 Q4
1 quarter
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$12B
$288K 0.03%
2,182
-88
-4% -$11K
2023 Q3
2 quarters
IBB icon
363
iShares Biotechnology ETF
IBB
$10.6B
$286K 0.03%
2,086
+1
+0% +$137
2020 Q2
15 quarters
AEP icon
364
American Electric Power
AEP
$67.7B
$285K 0.03%
3,308
-102
-3% -$8.29K
2017 Q2
27 quarters
PNNT icon
365
Pennant Park Investment Corp
PNNT
$204M
$284K 0.03%
41,350
+3,700
+10% +$25.4K
2021 Q1
12 quarters
LIN icon
366
Linde
LIN
$227B
$284K 0.03%
612
+117
+24% +$50.7K
2023 Q4
1 quarter
VFH icon
367
Vanguard Financials ETF
VFH
$13.1B
$284K 0.03%
2,776
-30
-1% -$2.88K
2023 Q2
3 quarters
TBF icon
368
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$284K 0.03%
12,250
-264
-2% -$6.13K
2022 Q1
8 quarters
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$30.5B
$284K 0.03%
5,221
+512
+11% +$26.7K
2021 Q1
12 quarters
XYZ icon
370
Block Inc
XYZ
$48B
$284K 0.03%
3,352
+422
+14% +$30.5K
2023 Q4
1 quarter
AMZA icon
371
InfraCap MLP ETF
AMZA
$461M
$277K 0.03%
6,720
– –
2022 Q4
5 quarters
EMR icon
372
Emerson Electric
EMR
$90.4B
$277K 0.03%
2,438
+43
+2% +$4.42K
2023 Q3
2 quarters
TDG icon
373
TransDigm Group
TDG
$62.7B
$276K 0.03%
224
– –
2023 Q4
1 quarter
VDE icon
374
Vanguard Energy ETF
VDE
$11.2B
$276K 0.03%
2,093
-16
-0.8% -$1.92K
2022 Q1
8 quarters
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$39B
$273K 0.03%
+8,403
New +$258K
2024 Q1
0 quarters
13 14
15
16 17

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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.