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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
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-63,479
Closed -$2.57M
FXD icon
527
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-5,859
Closed -$346K
FXR icon
528
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-5,695
Closed -$369K
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
– –
-33,813
Closed -$127K
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-9,979
Closed -$230K
HEFA icon
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-60,879
Closed -$1.92M
HESM icon
532
Hess Midstream
HESM
$5.11B
– –
-7,000
Closed -$221K
HFXI icon
533
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
-59,312
Closed -$1.48M
HIPS icon
534
GraniteShares HIPS US High Income ETF
HIPS
$119M
– –
-29,261
Closed -$366K
HIX
535
Western Asset High Income Fund II
HIX
$351M
– –
-14,858
Closed -$73.7K
HTGC icon
536
Hercules Capital
HTGC
$3.28B
– –
-44,936
Closed -$749K
HUSV icon
537
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
– –
-9,650
Closed -$324K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,396
Closed -$263K
HYLS icon
539
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-72,821
Closed -$3.03M
HYS icon
540
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,323
Closed -$309K
IGA
541
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
– –
-32,989
Closed -$281K
IGD
542
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-12,455
Closed -$61.9K
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-27,526
Closed -$1.41M
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,363
Closed -$581K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-1,747
Closed -$219K
IMCG icon
546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-4,839
Closed -$312K
INTR icon
547
Inter&Co
INTR
$2.38B
– –
-10,820
Closed -$60.2K
ITOT icon
548
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-27,852
Closed -$2.93M
IUSB icon
549
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-5,182
Closed -$239K
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-15,088
Closed -$1.57M
20 21
22
23 24

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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.