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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
RCS
451
PIMCO Strategic Income Fund
RCS
$249M
$158K 0.02%
25,920
+85
+0.3% +$518
FSCO
452
FS Credit Opportunities Corp
FSCO
$1.04B
$157K 0.02%
26,500
+1,800
+7% +$10.4K
QMCO icon
453
Quantum Corp
QMCO
$928M
$157K 0.02%
13,195
+3,309
+33% +$29.7K
BDJ icon
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$144K 0.02%
17,428
+1,280
+8% +$10.2K
RELL icon
455
Richardson Electronics
RELL
$267M
$133K 0.02%
14,400
-13,100
-48% -$126K
CAMP
456
DELISTED
CalAmp Corp.
CAMP
$120K 0.01%
37,032
+11,997
+48% +$43.1K
MUA icon
457
BlackRock MuniAssets Fund
MUA
$669M
$117K 0.01%
10,548
+36
+0.3% +$395
IDE
458
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$110K 0.01%
+10,451
New +$105K
BRSP
459
BrightSpire Capital
BRSP
$605M
$107K 0.01%
15,534
+25
+0.2% +$175
PRTH icon
460
Priority Technology Holdings
PRTH
$446M
$102K 0.01%
31,100
-3,500
-10% -$11.7K
MPT
461
Medical Properties Trust
MPT
$2.41B
$95.6K 0.01%
20,330
– –
SJT
462
San Juan Basin Royalty Trust
SJT
$127M
$79.3K 0.01%
15,000
– –
RIG icon
463
Transocean
RIG
$6.41B
$75.4K 0.01%
12,002
– –
JQC icon
464
Nuveen Credit Strategies Income Fund
JQC
$701M
$70.2K 0.01%
12,600
-1,200
-9% -$6.5K
SAN icon
465
Banco Santander
SAN
$212B
$53.1K 0.01%
10,977
– –
LICY
466
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.8K 0.01%
5,920
-989
-14% -$4.45K
RFIL icon
467
RF Industries
RFIL
$118M
$46.5K 0.01%
14,994
-1,506
-9% -$4.73K
INVZ icon
468
Innoviz Technologies
INVZ
$106M
$28.4K ﹤0.01%
+21,000
New +$35.3K
OPK icon
469
Opko Health
OPK
$1.12B
$12K ﹤0.01%
+10,000
New +$10K
VEEE icon
470
Twin Vee PowerCats
VEEE
$5.91M
$9.89K ﹤0.01%
31
– –
HELP
471
Cybin Inc
HELP
$967M
$4.13K ﹤0.01%
263
– –
AAOI icon
472
Applied Optoelectronics
AAOI
$9.62B
– –
-74,651
Closed -$1.44M
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-26,744
Closed -$2.65M
AIG icon
474
American International
AIG
$40.1B
– –
-4,319
Closed -$293K
ALB icon
475
Albemarle
ALB
$16B
– –
-8,378
Closed -$1.21M
17 18
19
20 21

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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.