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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
DFAX icon
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-9,520
Closed -$232K
DHI icon
502
D.R. Horton
DHI
$40.6B
– –
-2,382
Closed -$362K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,961
Closed -$1.49M
DIVO icon
504
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
– –
-29,154
Closed -$1.07M
DMLP icon
505
Dorchester Minerals
DMLP
$1.41B
– –
-8,025
Closed -$255K
DUOL icon
506
Duolingo
DUOL
$6.68B
– –
-1,135
Closed -$257K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-5,509
Closed -$382K
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-26,216
Closed -$726K
ERIC icon
509
Ericsson
ERIC
$33B
– –
-225,559
Closed -$1.42M
EXC icon
510
Exelon
EXC
$45.3B
– –
-6,273
Closed -$225K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-47,649
Closed -$368K
FAUG icon
512
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-7,145
Closed -$290K
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-2,156
Closed -$341K
FDL icon
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-15,563
Closed -$558K
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-6,117
Closed -$1.14M
FLDR icon
516
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-7,256
Closed -$362K
FLJP icon
517
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-9,053
Closed -$253K
FNOV icon
518
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-6,825
Closed -$290K
FPE icon
519
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-174,998
Closed -$2.95M
FPEI icon
520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-41,740
Closed -$744K
FPX icon
521
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-6,077
Closed -$583K
FTGC icon
522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-19,142
Closed -$430K
FTHY
523
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-11,200
Closed -$156K
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-11,210
Closed -$669K
FUMB icon
525
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
– –
-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.