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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
SRLN icon
376
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$273K 0.03%
6,477
– –
2015 Q3
34 quarters
OGE icon
377
OGE Energy
OGE
$9.72B
$272K 0.03%
7,933
-749
-9% -$25.1K
2022 Q1
8 quarters
SMH icon
378
VanEck Semiconductor ETF
SMH
$68.1B
$270K 0.03%
+1,199
New +$241K
2024 Q1
0 quarters
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$11.6B
$267K 0.03%
8,251
-2,727
-25% -$90.2K
2023 Q2
3 quarters
BWA icon
380
BorgWarner
BWA
$11.9B
$266K 0.03%
7,667
– –
2021 Q2
11 quarters
MVT icon
381
DELISTED
BlackRock MuniVest Fund II
MVT
$266K 0.03%
24,401
+77
+0.3% +$831
2022 Q4
5 quarters
UAL icon
382
United Airlines
UAL
$32.9B
$266K 0.03%
+5,553
New +$238K
2024 Q1
0 quarters
TBLL icon
383
Invesco Short Term Treasury ETF
TBLL
$2.9B
$264K 0.03%
2,500
– –
2023 Q4
1 quarter
JAAA icon
384
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$263K 0.03%
+5,183
New +$262K
2024 Q1
0 quarters
WLKP icon
385
Westlake Chemical Partners
WLKP
$735M
$260K 0.03%
11,725
-350
-3% -$7.86K
2023 Q4
1 quarter
USO icon
386
United States Oil Fund
USO
$2.02B
$258K 0.03%
+3,278
New +$237K
2024 Q1
0 quarters
PH icon
387
Parker-Hannifin
PH
$121B
$258K 0.03%
+464
New +$236K
2024 Q1
0 quarters
TDY icon
388
Teledyne Technologies
TDY
$28.7B
$257K 0.03%
598
– –
2018 Q3
22 quarters
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$253K 0.03%
4,901
+109
+2% +$5.46K
2023 Q1
4 quarters
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$7.56B
$253K 0.03%
2,486
+295
+13% +$28K
2023 Q4
1 quarter
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$252K 0.03%
+1,053
New +$241K
2024 Q1
0 quarters
ELV icon
392
Elevance Health
ELV
$92.9B
$251K 0.03%
485
+11
+2% +$5.47K
2023 Q4
1 quarter
VLO icon
393
Valero Energy
VLO
$128B
$249K 0.03%
1,459
-1,182
-45% -$169K
2023 Q3
2 quarters
RVT icon
394
Royce Value Trust
RVT
$2.07B
$248K 0.03%
16,374
+6,011
+58% +$86.7K
2022 Q4
5 quarters
FDTX icon
395
Fidelity Disruptive Technology ETF
FDTX
$302M
$248K 0.03%
+7,775
New +$240K
2024 Q1
0 quarters
TBIL icon
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$245K 0.03%
+4,904
New +$245K
2024 Q1
0 quarters
SSO icon
397
ProShares Ultra S&P500
SSO
$8.94B
$244K 0.03%
6,296
– –
2023 Q4
1 quarter
XSD icon
398
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$242K 0.03%
1,044
– –
2023 Q1
4 quarters
AOM icon
399
iShares Core Moderate Allocation ETF
AOM
$1.94B
$240K 0.03%
5,615
-300
-5% -$12.5K
2018 Q4
21 quarters
ACN icon
400
Accenture
ACN
$138B
$238K 0.03%
686
-65
-9% -$23.7K
2023 Q4
1 quarter
14 15
16
17 18

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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.