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
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$7.75B
– –
-63,479
Closed -$2.57M –
FXD icon
527
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
– –
-5,859
Closed -$346K –
FXR icon
528
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
– –
-5,695
Closed -$369K –
GGN icon
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
– –
-33,813
Closed -$127K –
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-9,979
Closed -$230K –
HEFA icon
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-60,879
Closed -$1.92M –
HESM icon
532
Hess Midstream
HESM
$3.93B
– –
-7,000
Closed -$221K –
HFXI icon
533
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
– –
-59,312
Closed -$1.48M –
HIPS icon
534
GraniteShares HIPS US High Income ETF
HIPS
$94.5M
– –
-29,261
Closed -$366K –
HIX icon
535
Western Asset High Income Fund II
HIX
$308M
– –
-14,858
Closed -$73.7K –
HTGC icon
536
Hercules Capital
HTGC
$3.06B
– –
-44,936
Closed -$749K –
HUSV icon
537
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.4M
– –
-9,650
Closed -$324K –
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,396
Closed -$263K –
HYLS icon
539
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-72,821
Closed -$3.03M –
HYS icon
540
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-3,323
Closed -$309K –
IGA icon
541
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-32,989
Closed -$281K –
IGD icon
542
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
– –
-12,455
Closed -$61.9K –
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-27,526
Closed -$1.41M –
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-5,363
Closed -$581K –
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-1,747
Closed -$219K –
IMCG icon
546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-4,839
Closed -$312K –
INTR icon
547
Inter&Co
INTR
$3.09B
– –
-10,820
Closed -$60.2K –
ITOT icon
548
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-27,852
Closed -$2.93M –
IUSB icon
549
iShares Core Universal USD Bond ETF
IUSB
$48.7B
– –
-5,182
Closed -$239K –
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-15,088
Closed -$1.57M –
20 21
22
23 24

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ICM
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CAM
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OPAM
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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.