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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
(-1.9%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$4.62M |
| 2 |
Apple
AAPL
|
+$4.28M |
| 3 |
Chevron
CVX
|
+$3.53M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.26M |
| 5 |
Palo Alto Networks
PANW
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.5M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Coterra Energy
CTRA
| $237K | 0.03% |
+8,517
| New | +$218K |
2024 Q1
0 quarters
|
|
402
Mondelez International
MDLZ
$80.4B
| $237K | 0.03% |
+3,381
| New | +$247K |
2024 Q1
0 quarters
|
|
403
Fidelity Cloud Computing ETF
FCLD
$146M
| $237K | 0.03% |
+9,360
| New | +$225K |
2024 Q1
0 quarters
|
|
404
Vanguard Industrials ETF
VIS
$8.04B
| $236K | 0.03% |
+965
| New | +$219K |
2024 Q1
0 quarters
|
|
405
Nike
NKE
$55.2B
| $232K | 0.03% |
2,469
+486
| +25% | +$49.4K |
2023 Q4
1 quarter
|
|
406
iShares Select Dividend ETF
DVY
$23B
| $230K | 0.03% |
+1,864
| New | +$218K |
2024 Q1
0 quarters
|
|
407
Allstate
ALL
$60.6B
| $229K | 0.03% |
+1,326
| New | +$209K |
2024 Q1
0 quarters
|
|
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $228K | 0.03% |
2,833
| – | – |
2020 Q2
15 quarters
|
|
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $228K | 0.03% |
700
-375
| -35% | -$92.1K |
2021 Q1
12 quarters
|
|
410
GSK
GSK
$98.2B
| $228K | 0.03% |
5,312
-394
| -7% | -$16.2K |
2020 Q3
14 quarters
|
|
411
DELISTED
Discover Financial Services
DFS
| $228K | 0.03% |
+1,736
| New | +$199K |
2024 Q1
0 quarters
|
|
412
Axcelis
ACLS
$3.55B
| $227K | 0.03% |
2,035
-100
| -5% | -$11.9K |
2023 Q1
4 quarters
|
|
413
Ameren
AEE
$28.7B
| $226K | 0.03% |
3,055
| – | – |
2022 Q1
8 quarters
|
|
414
Gladstone Land Corp
LAND
$404M
| $225K | 0.03% |
16,901
+166
| +1% | +$2.24K |
2022 Q4
5 quarters
|
|
415
Kimberly-Clark
KMB
$34.6B
| $225K | 0.03% |
1,740
-14
| -0.8% | -$1.72K |
2017 Q1
28 quarters
|
|
416
Seagate
STX
$157B
| $225K | 0.03% |
2,419
-636
| -21% | -$55.9K |
2023 Q3
2 quarters
|
|
417
Stryker
SYK
$112B
| $224K | 0.03% |
+627
| New | +$211K |
2024 Q1
0 quarters
|
|
418
Automatic Data Processing
ADP
$113B
| $221K | 0.03% |
884
-28
| -3% | -$6.84K |
2023 Q2
3 quarters
|
|
419
WEC Energy
WEC
$34.6B
| $220K | 0.03% |
2,682
+18
| +0.7% | +$1.45K |
2023 Q4
1 quarter
|
|
420
UiPath
PATH
$7.15B
| $220K | 0.03% |
+9,699
| New | +$227K |
2024 Q1
0 quarters
|
|
421
BlackRock Core Bond Trust
BHK
$601M
| $218K | 0.03% |
20,230
| – | – |
2022 Q4
5 quarters
|
|
422
US Treasury 2 Year Note ETF
UTWO
$508M
| $218K | 0.03% |
4,541
+15
| +0.3% | +$723 |
2023 Q4
1 quarter
|
|
423
Invesco Water Resources ETF
PHO
$1.95B
| $218K | 0.03% |
+3,271
| New | +$203K |
2024 Q1
0 quarters
|
|
424
Capital Group Growth ETF
CGGR
$26.2B
| $218K | 0.03% |
+6,804
| New | +$205K |
2024 Q1
0 quarters
|
|
425
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $215K | 0.03% |
+1,190
| New | +$204K |
2024 Q1
0 quarters
|
|
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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.