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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
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
12.7 quarters

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
NOW icon
26
ServiceNow
NOW
$146B
$5.91M 0.72%
38,770
+6,130
+19% +$929K
2018 Q3
22 quarters
AVGO icon
27
Broadcom
AVGO
$1.7T
$5.88M 0.71%
44,360
-4,740
-10% -$587K
2019 Q4
17 quarters
HD icon
28
Home Depot
HD
$290B
$5.6M 0.68%
14,607
+616
+4% +$225K
2014 Q4
37 quarters
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.23M 0.63%
28,663
-111
-0.4% -$19.5K
2014 Q1
40 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$5.07M 0.61%
32,041
+2,759
+9% +$439K
2014 Q2
39 quarters
AMD icon
31
Advanced Micro Devices
AMD
$965B
$4.81M 0.58%
26,628
+8,357
+46% +$1.46M
2019 Q4
17 quarters
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.65M 0.56%
82,701
+30,983
+60% +$1.63M
2020 Q4
13 quarters
TSLA icon
33
Tesla
TSLA
$1.5T
$4.63M 0.56%
26,310
-60
-0.2% -$11.7K
2017 Q1
28 quarters
RTX icon
34
RTX Corp
RTX
$252B
$4.22M 0.51%
43,254
+3,566
+9% +$322K
2016 Q4
29 quarters
UIS icon
35
Unisys
UIS
$161M
$3.97M 0.48%
808,507
+40,107
+5% +$244K
2020 Q4
13 quarters
COST icon
36
Costco
COST
$425B
$3.96M 0.48%
5,401
-730
-12% -$521K
2015 Q2
35 quarters
DAKT icon
37
Daktronics
DAKT
$875M
$3.92M 0.47%
393,100
+72,900
+23% +$608K
2020 Q4
13 quarters
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$3.86M 0.47%
153,960
-156
-0.1% -$3.91K
2018 Q2
23 quarters
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.4B
$3.83M 0.46%
84,543
+598
+0.7% +$26K
2023 Q3
2 quarters
WTV icon
40
WisdomTree US Value Fund
WTV
$3.21B
$3.82M 0.46%
50,461
+232
+0.5% +$16.3K
2023 Q3
2 quarters
PFE icon
41
Pfizer
PFE
$162B
$3.67M 0.44%
132,239
+35,854
+37% +$995K
2015 Q4
33 quarters
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.63M 0.44%
4,660
-91
-2% -$64.8K
2022 Q3
6 quarters
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$3.62M 0.44%
76,744
+7,298
+11% +$313K
2022 Q3
6 quarters
CPS icon
44
Cooper-Standard Automotive
CPS
$370M
$3.59M 0.43%
216,495
+7,870
+4% +$126K
2022 Q4
5 quarters
MRK icon
45
Merck
MRK
$358B
$3.42M 0.41%
25,896
+2,063
+9% +$254K
2015 Q2
35 quarters
CRM icon
46
Salesforce
CRM
$192B
$3.39M 0.41%
11,252
-563
-5% -$162K
2017 Q1
28 quarters
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$3.47B
$3.36M 0.41%
131,737
-2,201
-2% -$55.8K
2018 Q2
23 quarters
INFN icon
48
DELISTED
Infinera Corporation Common Stock
INFN
$3.31M 0.4%
548,500
+154,904
+39% +$777K
2021 Q4
9 quarters
PG icon
49
Procter & Gamble
PG
$355B
$3.28M 0.4%
20,215
+3,542
+21% +$556K
2013 Q2
43 quarters
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.24M 0.39%
56,055
+26,930
+92% +$1.52M
2021 Q4
9 quarters
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.