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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
SRLN icon
376
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$273K 0.03%
6,477
– –
OGE icon
377
OGE Energy
OGE
$9.51B
$272K 0.03%
7,933
-749
-9% -$25.1K
SMH icon
378
VanEck Semiconductor ETF
SMH
$67.9B
$270K 0.03%
+1,199
New +$241K
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$8.2B
$267K 0.03%
8,251
-2,727
-25% -$90.2K
BWA icon
380
BorgWarner
BWA
$13.2B
$266K 0.03%
7,667
– –
MVT
381
DELISTED
BlackRock MuniVest Fund II
MVT
$266K 0.03%
24,401
+77
+0.3% +$831
UAL icon
382
United Airlines
UAL
$36.5B
$266K 0.03%
+5,553
New +$238K
TBLL icon
383
Invesco Short Term Treasury ETF
TBLL
$2.58B
$264K 0.03%
2,500
– –
JAAA icon
384
Janus Henderson AAA CLO ETF
JAAA
$30B
$263K 0.03%
+5,183
New +$262K
WLKP icon
385
Westlake Chemical Partners
WLKP
$766M
$260K 0.03%
11,725
-350
-3% -$7.86K
USO icon
386
United States Oil Fund
USO
$2.03B
$258K 0.03%
+3,278
New +$237K
PH icon
387
Parker-Hannifin
PH
$127B
$258K 0.03%
+464
New +$236K
TDY icon
388
Teledyne Technologies
TDY
$29B
$257K 0.03%
598
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$253K 0.03%
4,901
+109
+2% +$5.46K
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.16B
$253K 0.03%
2,486
+295
+13% +$28K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$252K 0.03%
+1,053
New +$241K
ELV icon
392
Elevance Health
ELV
$86.6B
$251K 0.03%
485
+11
+2% +$5.47K
VLO icon
393
Valero Energy
VLO
$99.8B
$249K 0.03%
1,459
-1,182
-45% -$169K
RVT icon
394
Royce Value Trust
RVT
$2.34B
$248K 0.03%
16,374
+6,011
+58% +$86.7K
FDTX icon
395
Fidelity Disruptive Technology ETF
FDTX
$295M
$248K 0.03%
+7,775
New +$240K
TBIL
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$245K 0.03%
+4,904
New +$245K
SSO icon
397
ProShares Ultra S&P500
SSO
$8.52B
$244K 0.03%
6,296
– –
XSD icon
398
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$242K 0.03%
1,044
– –
AOM icon
399
iShares Core Moderate Allocation ETF
AOM
$1.79B
$240K 0.03%
5,615
-300
-5% -$12.5K
ACN icon
400
Accenture
ACN
$115B
$238K 0.03%
686
-65
-9% -$23.7K
14 15
16
17 18

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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.