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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$237K 0.03%
+8,517
New +$218K
MDLZ icon
402
Mondelez International
MDLZ
$79.7B
$237K 0.03%
+3,381
New +$247K
FCLD icon
403
Fidelity Cloud Computing ETF
FCLD
$144M
$237K 0.03%
+9,360
New +$225K
VIS icon
404
Vanguard Industrials ETF
VIS
$8.16B
$236K 0.03%
+965
New +$219K
NKE icon
405
Nike
NKE
$57B
$232K 0.03%
2,469
+486
+25% +$49.4K
DVY icon
406
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.03%
+1,864
New +$218K
ALL icon
407
Allstate
ALL
$65.1B
$229K 0.03%
+1,326
New +$209K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$228K 0.03%
2,833
– –
SWAV
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$228K 0.03%
700
-375
-35% -$92.1K
GSK icon
410
GSK
GSK
$101B
$228K 0.03%
5,312
-394
-7% -$16.2K
DFS
411
DELISTED
Discover Financial Services
DFS
$228K 0.03%
+1,736
New +$199K
ACLS icon
412
Axcelis
ACLS
$3.78B
$227K 0.03%
2,035
-100
-5% -$11.9K
AEE icon
413
Ameren
AEE
$29.6B
$226K 0.03%
3,055
– –
LAND
414
Gladstone Land Corp
LAND
$383M
$225K 0.03%
16,901
+166
+1% +$2.24K
KMB icon
415
Kimberly-Clark
KMB
$36.6B
$225K 0.03%
1,740
-14
-0.8% -$1.72K
STX icon
416
Seagate
STX
$192B
$225K 0.03%
2,419
-636
-21% -$55.9K
SYK icon
417
Stryker
SYK
$124B
$224K 0.03%
+627
New +$211K
ADP icon
418
Automatic Data Processing
ADP
$113B
$221K 0.03%
884
-28
-3% -$6.84K
WEC icon
419
WEC Energy
WEC
$34.6B
$220K 0.03%
2,682
+18
+0.7% +$1.45K
PATH icon
420
UiPath
PATH
$9.5B
$220K 0.03%
+9,699
New +$227K
BHK icon
421
BlackRock Core Bond Trust
BHK
$659M
$218K 0.03%
20,230
– –
UTWO icon
422
US Treasury 2 Year Note ETF
UTWO
$491M
$218K 0.03%
4,541
+15
+0.3% +$723
PHO icon
423
Invesco Water Resources ETF
PHO
$2.05B
$218K 0.03%
+3,271
New +$203K
CGGR icon
424
Capital Group Growth ETF
CGGR
$25.4B
$218K 0.03%
+6,804
New +$205K
VOOV icon
425
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$215K 0.03%
+1,190
New +$204K
15 16
17
18 19

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NCMU
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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.