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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
CI icon
426
Cigna
CI
$79B
$214K 0.03%
+589
New +$194K
2024 Q1
0 quarters
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$213K 0.03%
9,050
-806
-8% -$17.7K
2020 Q2
15 quarters
TMUS icon
428
T-Mobile US
TMUS
$168B
$212K 0.03%
+1,297
New +$211K
2024 Q1
0 quarters
DX icon
429
Dynex Capital
DX
$2.76B
$211K 0.03%
16,978
+1,135
+7% +$14.1K
2023 Q1
4 quarters
APD icon
430
Air Products & Chemicals
APD
$66B
$209K 0.03%
863
-1,035
-55% -$254K
2020 Q3
14 quarters
EFA icon
431
iShares MSCI EAFE ETF
EFA
$76.9B
$208K 0.03%
+2,606
New +$199K
2024 Q1
0 quarters
EW icon
432
Edwards Lifesciences
EW
$50.8B
$207K 0.03%
+2,165
New +$182K
2024 Q1
0 quarters
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$29.7B
$206K 0.02%
3,057
-9,376
-75% -$607K
2023 Q4
1 quarter
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$205K 0.02%
+8,620
New +$202K
2024 Q1
0 quarters
AZN icon
435
AstraZeneca
AZN
$259B
$202K 0.02%
+1,488
New +$197K
2024 Q1
0 quarters
ASYS icon
436
Amtech Systems
ASYS
$235M
$200K 0.02%
37,000
+15,200
+70% +$68.5K
2023 Q3
2 quarters
FNB icon
437
FNB Corp
FNB
$6.11B
$196K 0.02%
+13,910
New +$187K
2024 Q1
0 quarters
BBDC icon
438
Barings BDC
BBDC
$900M
$196K 0.02%
21,023
– –
2022 Q1
8 quarters
VTRS icon
439
Viatris
VTRS
$20.9B
$194K 0.02%
16,265
-649
-4% -$7.82K
2023 Q1
4 quarters
AOD icon
440
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$192K 0.02%
23,201
+479
+2% +$3.87K
2023 Q2
3 quarters
FLG icon
441
Flagstar Bank National Association
FLG
$4.67B
$185K 0.02%
19,184
+2,227
+13% +$41.2K
2023 Q4
1 quarter
BSM icon
442
Black Stone Minerals
BSM
$3.14B
$184K 0.02%
11,525
-1,500
-12% -$23.8K
2023 Q1
4 quarters
LLAP icon
443
DELISTED
Terran Orbital Corporation
LLAP
$183K 0.02%
140,000
+10,000
+8% +$10.1K
2023 Q2
3 quarters
RC icon
444
Ready Capital
RC
$185M
$172K 0.02%
18,789
+3,780
+25% +$35K
2023 Q4
1 quarter
HNW
445
DELISTED
Pioneer Diversified High Income Fund
HNW
$168K 0.02%
14,127
+37
+0.3% +$415
2023 Q1
4 quarters
PARA icon
446
DELISTED
Paramount Global Class B
PARA
$166K 0.02%
14,118
+2,508
+22% +$31.5K
2023 Q1
4 quarters
HRZN icon
447
Horizon Technology Finance
HRZN
$308M
$165K 0.02%
14,540
+466
+3% +$5.88K
2023 Q2
3 quarters
DSL icon
448
DoubleLine Income Solutions Fund
DSL
$1.12B
$164K 0.02%
12,920
+40
+0.3% +$503
2023 Q1
4 quarters
GOGL icon
449
DELISTED
Golden Ocean Group
GOGL
$162K 0.02%
12,537
-595
-5% -$6.84K
2023 Q3
2 quarters
DZSI icon
450
DELISTED
DZS Inc. Common Stock
DZSI
$160K 0.02%
121,500
+600
+0.5% +$907
2021 Q4
9 quarters
16 17
18
19 20

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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.