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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
RCS icon
451
PIMCO Strategic Income Fund
RCS
$234M
$158K 0.02%
25,920
+85
+0.3% +$518
2018 Q1
24 quarters
FSCO icon
452
FS Credit Opportunities Corp
FSCO
$1.04B
$157K 0.02%
26,500
+1,800
+7% +$10.4K
2023 Q1
4 quarters
QMCO icon
453
Quantum Corp
QMCO
$852M
$157K 0.02%
13,195
+3,309
+33% +$29.7K
2020 Q4
13 quarters
BDJ icon
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$144K 0.02%
17,428
+1,280
+8% +$10.2K
2023 Q4
1 quarter
RELL icon
455
Richardson Electronics
RELL
$286M
$133K 0.02%
14,400
-13,100
-48% -$126K
2023 Q3
2 quarters
CAMP icon
456
DELISTED
CalAmp Corp.
CAMP
$120K 0.01%
37,032
+11,997
+48% +$43.1K
2020 Q4
13 quarters
MUA icon
457
BlackRock MuniAssets Fund
MUA
$631M
$117K 0.01%
10,548
+36
+0.3% +$395
2023 Q4
1 quarter
IDE icon
458
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$110K 0.01%
+10,451
New +$105K
2024 Q1
0 quarters
BRSP icon
459
BrightSpire Capital
BRSP
$480M
$107K 0.01%
15,534
+25
+0.2% +$175
2023 Q1
4 quarters
PRTH icon
460
Priority Technology Holdings
PRTH
$645M
$102K 0.01%
31,100
-3,500
-10% -$11.7K
2022 Q2
7 quarters
MPT icon
461
Medical Properties Trust
MPT
$1.86B
$95.6K 0.01%
20,330
– –
2022 Q3
6 quarters
SJT icon
462
San Juan Basin Royalty Trust
SJT
$200M
$79.3K 0.01%
15,000
– –
2023 Q1
4 quarters
RIG icon
463
Transocean
RIG
$6.15B
$75.4K 0.01%
12,002
– –
2023 Q4
1 quarter
JQC icon
464
Nuveen Credit Strategies Income Fund
JQC
$667M
$70.2K 0.01%
12,600
-1,200
-9% -$6.5K
2023 Q4
1 quarter
SAN icon
465
Banco Santander
SAN
$195B
$53.1K 0.01%
10,977
– –
2023 Q1
4 quarters
LICY icon
466
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.8K 0.01%
5,920
-989
-14% -$4.45K
2021 Q3
10 quarters
RFIL icon
467
RF Industries
RFIL
$79.4M
$46.5K 0.01%
14,994
-1,506
-9% -$4.73K
2023 Q1
4 quarters
INVZ icon
468
Innoviz Technologies
INVZ
$83.9M
$28.4K ﹤0.01%
+21,000
New +$35.3K
2024 Q1
0 quarters
OPK icon
469
Opko Health
OPK
$1.2B
$12K ﹤0.01%
+10,000
New +$10K
2024 Q1
0 quarters
VEEE icon
470
Twin Vee PowerCats
VEEE
$5.87M
$9.89K ﹤0.01%
31
– –
2023 Q4
1 quarter
HELP
471
Helus Pharma Inc. Common Stock
HELP
$807M
$4.13K ﹤0.01%
263
– –
2023 Q3
2 quarters
AAOI icon
472
Applied Optoelectronics
AAOI
$7.11B
– –
-74,651
Closed -$1.44M –
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26,744
Closed -$2.65M –
AIG icon
474
American International
AIG
$41.4B
– –
-4,319
Closed -$293K –
ALB icon
475
Albemarle
ALB
$11.6B
– –
-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.