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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-871
Closed -$220K
IYLD icon
552
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-18,505
Closed -$372K
JAKK icon
553
Jakks Pacific
JAKK
$293M
– –
-13,900
Closed -$494K
JEPQ icon
554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
– –
-40,938
Closed -$2.04M
JPC icon
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-27,208
Closed -$184K
KBWD icon
556
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-14,230
Closed -$226K
KLAC icon
557
KLA
KLAC
$240B
– –
-3,490
Closed -$203K
KRE icon
558
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,152
Closed -$218K
KWEB icon
559
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-26,300
Closed -$710K
LGOV icon
560
First Trust Long Duration Opportunities ETF
LGOV
$635M
– –
-15,453
Closed -$342K
LMBS icon
561
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-6,872
Closed -$332K
MDB icon
562
MongoDB
MDB
$35.4B
– –
-497
Closed -$203K
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-89,232
Closed -$4.25M
NOK icon
564
Nokia
NOK
$59.3B
– –
-46,282
Closed -$158K
OM icon
565
Outset Medical
OM
$76.9M
– –
-768
Closed -$62.4K
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-8,355
Closed -$288K
PFXF icon
567
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-15,385
Closed -$264K
PGX icon
568
Invesco Preferred ETF
PGX
$3.74B
– –
-12,929
Closed -$148K
PHDG icon
569
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
– –
-41,564
Closed -$1.42M
PHM icon
570
Pultegroup
PHM
$24.1B
– –
-2,906
Closed -$300K
PL icon
571
Planet Labs
PL
$7.54B
– –
-12,419
Closed -$30.7K
QJUN icon
572
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
– –
-9,211
Closed -$222K
QSPT icon
573
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
– –
-12,606
Closed -$300K
QTEC icon
574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,595
Closed -$455K
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,550
Closed -$522K
21 22
23
24 25

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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.