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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
ALTY icon
476
Global X Alternative Income ETF
ALTY
$48.5M
– –
-21,522
Closed -$243K
ARE icon
477
Alexandria Real Estate Equities
ARE
$9B
– –
-3,902
Closed -$495K
ARI
478
Apollo Commercial Real Estate
ARI
$887M
– –
-18,869
Closed -$222K
BABA icon
479
Alibaba
BABA
$279B
– –
-31,555
Closed -$2.45M
BBAG icon
480
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-29,084
Closed -$1.35M
BCC icon
481
Boise Cascade
BCC
$2.75B
– –
-1,672
Closed -$216K
BDX icon
482
Becton Dickinson
BDX
$51.2B
– –
-853
Closed -$208K
BHC icon
483
Bausch Health
BHC
$2.36B
– –
-10,622
Closed -$85.2K
BIL icon
484
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,203
Closed -$476K
BNY
485
Bank of New York Mellon
BNY
$110B
– –
-5,372
Closed -$280K
BKNG icon
486
Booking.com
BKNG
$152B
– –
-2,050
Closed -$290K
BLDR icon
487
Builders FirstSource
BLDR
$7.23B
– –
-4,236
Closed -$707K
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-7,358
Closed -$210K
BP icon
489
BP
BP
$109B
– –
-49,462
Closed -$1.75M
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-92,000
Closed -$2.44M
BUI icon
491
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
– –
-12,900
Closed -$281K
BXMX
492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,278
Closed -$158K
CARR icon
493
Carrier Global
CARR
$48.5B
– –
-7,162
Closed -$411K
CE icon
494
Celanese
CE
$4.92B
– –
-1,320
Closed -$205K
CEG icon
495
Constellation Energy
CEG
$100B
– –
-2,225
Closed -$260K
CHI
496
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-10,380
Closed -$108K
COIN icon
497
Coinbase
COIN
$50.3B
– –
-2,494
Closed -$434K
CPB icon
498
Campbell Soup
CPB
$6.94B
– –
-4,650
Closed -$201K
DBX icon
499
Dropbox
DBX
$7.8B
– –
-8,375
Closed -$247K
DFAC icon
500
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-24,911
Closed -$728K
18 19
20
21 22

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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.