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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
DFAX icon
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-9,520
Closed -$232K –
DHI icon
502
D.R. Horton
DHI
$39B
– –
-2,382
Closed -$362K –
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-3,961
Closed -$1.49M –
DIVO icon
504
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-29,154
Closed -$1.07M –
DMLP icon
505
Dorchester Minerals
DMLP
$1.47B
– –
-8,025
Closed -$255K –
DUOL icon
506
Duolingo
DUOL
$6.97B
– –
-1,135
Closed -$257K –
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-5,509
Closed -$382K –
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
– –
-26,216
Closed -$726K –
ERIC icon
509
Ericsson
ERIC
$34.8B
– –
-225,559
Closed -$1.42M –
EXC icon
510
Exelon
EXC
$43.8B
– –
-6,273
Closed -$225K –
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-47,649
Closed -$368K –
FAUG icon
512
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
– –
-7,145
Closed -$290K –
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-2,156
Closed -$341K –
FDL icon
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-15,563
Closed -$558K –
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-6,117
Closed -$1.14M –
FLDR icon
516
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
– –
-7,256
Closed -$362K –
FLJP icon
517
Franklin FTSE Japan ETF
FLJP
$4.19B
– –
-9,053
Closed -$253K –
FNOV icon
518
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-6,825
Closed -$290K –
FPE icon
519
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-174,998
Closed -$2.95M –
FPEI icon
520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
– –
-41,740
Closed -$744K –
FPX icon
521
First Trust US Equity Opportunities ETF
FPX
$1.41B
– –
-6,077
Closed -$583K –
FTGC icon
522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-19,142
Closed -$430K –
FTHY icon
523
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
– –
-11,200
Closed -$156K –
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-11,210
Closed -$669K –
FUMB icon
525
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
– –
-12,447
Closed -$250K –
19 20
21
22 23

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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.