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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
NOW icon
26
ServiceNow
NOW
$143B
$5.91M 0.72%
38,770
+6,130
+19% +$929K
AVGO icon
27
Broadcom
AVGO
$1.77T
$5.88M 0.71%
44,360
-4,740
-10% -$587K
HD icon
28
Home Depot
HD
$328B
$5.6M 0.68%
14,607
+616
+4% +$225K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.23M 0.63%
28,663
-111
-0.4% -$19.5K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$5.07M 0.61%
32,041
+2,759
+9% +$439K
AMD icon
31
Advanced Micro Devices
AMD
$778B
$4.81M 0.58%
26,628
+8,357
+46% +$1.46M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.65M 0.56%
82,701
+30,983
+60% +$1.63M
TSLA icon
33
Tesla
TSLA
$1.4T
$4.63M 0.56%
26,310
-60
-0.2% -$11.7K
RTX icon
34
RTX Corp
RTX
$286B
$4.22M 0.51%
43,254
+3,566
+9% +$322K
UIS icon
35
Unisys
UIS
$198M
$3.97M 0.48%
808,507
+40,107
+5% +$244K
COST icon
36
Costco
COST
$415B
$3.96M 0.48%
5,401
-730
-12% -$521K
DAKT icon
37
Daktronics
DAKT
$947M
$3.92M 0.47%
393,100
+72,900
+23% +$608K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.86M 0.47%
153,960
-156
-0.1% -$3.91K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.4B
$3.83M 0.46%
84,543
+598
+0.7% +$26K
WTV icon
40
WisdomTree US Value Fund
WTV
$3.31B
$3.82M 0.46%
50,461
+232
+0.5% +$16.3K
PFE icon
41
Pfizer
PFE
$160B
$3.67M 0.44%
132,239
+35,854
+37% +$995K
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.63M 0.44%
4,660
-91
-2% -$64.8K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.62M 0.44%
76,744
+7,298
+11% +$313K
CPS icon
44
Cooper-Standard Automotive
CPS
$469M
$3.59M 0.43%
216,495
+7,870
+4% +$126K
MRK icon
45
Merck
MRK
$369B
$3.42M 0.41%
25,896
+2,063
+9% +$254K
CRM icon
46
Salesforce
CRM
$206B
$3.39M 0.41%
11,252
-563
-5% -$162K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.36M 0.41%
131,737
-2,201
-2% -$55.8K
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$3.31M 0.4%
548,500
+154,904
+39% +$777K
PG icon
49
Procter & Gamble
PG
$333B
$3.28M 0.4%
20,215
+3,542
+21% +$556K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.24M 0.39%
56,055
+26,930
+92% +$1.52M
1
2
3 4 5

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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.