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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
MRVL icon
351
Marvell Technology
MRVL
$217B
$299K 0.04%
4,222
+192
+5% +$13.2K
FBOT icon
352
Fidelity Disruptive Automation ETF
FBOT
$221M
$299K 0.04%
11,230
-200
-2% -$5.07K
NUE icon
353
Nucor
NUE
$57.3B
$298K 0.04%
1,508
+1
+0.1% +$183
DHR icon
354
Danaher
DHR
$152B
$297K 0.04%
1,189
+39
+3% +$9.52K
TXN icon
355
Texas Instruments
TXN
$243B
$296K 0.04%
1,698
-252
-13% -$42K
IGRO icon
356
iShares International Dividend Growth ETF
IGRO
$1.31B
$295K 0.04%
4,373
-415
-9% -$27.2K
NSC icon
357
Norfolk Southern
NSC
$78.1B
$291K 0.04%
1,143
-196
-15% -$48.5K
MRNA icon
358
Moderna
MRNA
$57B
$291K 0.04%
2,731
+23
+0.8% +$2.32K
FDIF icon
359
Fidelity Disruptors ETF
FDIF
$110M
$290K 0.04%
10,100
-300
-3% -$8.24K
GDX icon
360
VanEck Gold Miners ETF
GDX
$32.3B
$290K 0.04%
9,163
-392
-4% -$11.1K
INTU icon
361
Intuit
INTU
$95.2B
$288K 0.03%
443
-35
-7% -$22.3K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14B
$288K 0.03%
2,182
-88
-4% -$11K
IBB icon
363
iShares Biotechnology ETF
IBB
$10.8B
$286K 0.03%
2,086
+1
+0% +$137
AEP icon
364
American Electric Power
AEP
$66.8B
$285K 0.03%
3,308
-102
-3% -$8.29K
PNNT
365
Pennant Park Investment Corp
PNNT
$244M
$284K 0.03%
41,350
+3,700
+10% +$25.4K
LIN icon
366
Linde
LIN
$224B
$284K 0.03%
612
+117
+24% +$50.7K
VFH icon
367
Vanguard Financials ETF
VFH
$13.9B
$284K 0.03%
2,776
-30
-1% -$2.88K
TBF icon
368
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$284K 0.03%
12,250
-264
-2% -$6.13K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$31.6B
$284K 0.03%
5,221
+512
+11% +$26.7K
XYZ
370
Block Inc
XYZ
$51B
$284K 0.03%
3,352
+422
+14% +$30.5K
AMZA icon
371
InfraCap MLP ETF
AMZA
$484M
$277K 0.03%
6,720
– –
EMR icon
372
Emerson Electric
EMR
$88B
$277K 0.03%
2,438
+43
+2% +$4.42K
TDG icon
373
TransDigm Group
TDG
$65.6B
$276K 0.03%
224
– –
VDE icon
374
Vanguard Energy ETF
VDE
$10.6B
$276K 0.03%
2,093
-16
-0.8% -$1.92K
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$38.8B
$273K 0.03%
+8,403
New +$258K
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.