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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
ALTY icon
476
Global X Alternative Income ETF
ALTY
$45.6M
– –
-21,522
Closed -$243K –
ARE icon
477
Alexandria Real Estate Equities
ARE
$7.29B
– –
-3,902
Closed -$495K –
ARI icon
478
Apollo Commercial Real Estate
ARI
$824M
– –
-18,869
Closed -$222K –
BABA icon
479
Alibaba
BABA
$276B
– –
-31,555
Closed -$2.45M –
BBAG icon
480
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
– –
-29,084
Closed -$1.35M –
BCC icon
481
Boise Cascade
BCC
$2.63B
– –
-1,672
Closed -$216K –
BDX icon
482
Becton Dickinson
BDX
$52.8B
– –
-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
$50.8B
– –
-5,203
Closed -$476K –
BNY icon
485
Bank of New York Mellon
BNY
$96.4B
– –
-5,372
Closed -$280K –
BKNG icon
486
Booking.com
BKNG
$125B
– –
-2,050
Closed -$290K –
BLDR icon
487
Builders FirstSource
BLDR
$5.78B
– –
-4,236
Closed -$707K –
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-7,358
Closed -$210K –
BP icon
489
BP
BP
$125B
– –
-49,462
Closed -$1.75M –
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-92,000
Closed -$2.44M –
BUI icon
491
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
– –
-12,900
Closed -$281K –
BXMX icon
492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,278
Closed -$158K –
CARR icon
493
Carrier Global
CARR
$45.3B
– –
-7,162
Closed -$411K –
CE icon
494
Celanese
CE
$5.1B
– –
-1,320
Closed -$205K –
CEG icon
495
Constellation Energy
CEG
$97.4B
– –
-2,225
Closed -$260K –
CHI icon
496
Calamos Convertible Opportunities and Income Fund
CHI
$920M
– –
-10,380
Closed -$108K –
COIN icon
497
Coinbase
COIN
$48.5B
– –
-2,494
Closed -$434K –
CPB icon
498
Campbell Soup
CPB
$5.92B
– –
-4,650
Closed -$201K –
DBX icon
499
Dropbox
DBX
$7.95B
– –
-8,375
Closed -$247K –
DFAC icon
500
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
– –
-24,911
Closed -$728K –
18 19
20
21 22

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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.