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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
CI icon
426
Cigna
CI
$73.4B
$214K 0.03%
+589
New +$194K
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$213K 0.03%
9,050
-806
-8% -$17.7K
TMUS icon
428
T-Mobile US
TMUS
$191B
$212K 0.03%
+1,297
New +$211K
DX
429
Dynex Capital
DX
$3.2B
$211K 0.03%
16,978
+1,135
+7% +$14.1K
APD icon
430
Air Products & Chemicals
APD
$68B
$209K 0.03%
863
-1,035
-55% -$254K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$79.8B
$208K 0.03%
+2,606
New +$199K
EW icon
432
Edwards Lifesciences
EW
$51.8B
$207K 0.03%
+2,165
New +$182K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31B
$206K 0.02%
3,057
-9,376
-75% -$607K
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$205K 0.02%
+8,620
New +$202K
AZN icon
435
AstraZeneca
AZN
$255B
$202K 0.02%
+1,488
New +$197K
ASYS icon
436
Amtech Systems
ASYS
$277M
$200K 0.02%
37,000
+15,200
+70% +$68.5K
FNB icon
437
FNB Corp
FNB
$6.58B
$196K 0.02%
+13,910
New +$187K
BBDC icon
438
Barings BDC
BBDC
$982M
$196K 0.02%
21,023
– –
VTRS icon
439
Viatris
VTRS
$19.4B
$194K 0.02%
16,265
-649
-4% -$7.82K
AOD
440
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$192K 0.02%
23,201
+479
+2% +$3.87K
FLG
441
Flagstar Bank National Association
FLG
$5.58B
$185K 0.02%
19,184
+2,227
+13% +$41.2K
BSM icon
442
Black Stone Minerals
BSM
$3.18B
$184K 0.02%
11,525
-1,500
-12% -$23.8K
LLAP
443
DELISTED
Terran Orbital Corporation
LLAP
$183K 0.02%
140,000
+10,000
+8% +$10.1K
RC
444
Ready Capital
RC
$306M
$172K 0.02%
18,789
+3,780
+25% +$35K
HNW
445
DELISTED
Pioneer Diversified High Income Fund
HNW
$168K 0.02%
14,127
+37
+0.3% +$415
PARA
446
DELISTED
Paramount Global Class B
PARA
$166K 0.02%
14,118
+2,508
+22% +$31.5K
HRZN icon
447
Horizon Technology Finance
HRZN
$323M
$165K 0.02%
14,540
+466
+3% +$5.88K
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.22B
$164K 0.02%
12,920
+40
+0.3% +$503
GOGL
449
DELISTED
Golden Ocean Group
GOGL
$162K 0.02%
12,537
-595
-5% -$6.84K
DZSI
450
DELISTED
DZS Inc. Common Stock
DZSI
$160K 0.02%
121,500
+600
+0.5% +$907
16 17
18
19 20

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ICM
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TFS
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OPAM
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WFMPM
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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.