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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-871
Closed -$220K –
IYLD icon
552
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-18,505
Closed -$372K –
JAKK icon
553
Jakks Pacific
JAKK
$318M
– –
-13,900
Closed -$494K –
JEPQ icon
554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
– –
-40,938
Closed -$2.04M –
JPC icon
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
– –
-27,208
Closed -$184K –
KBWD icon
556
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
– –
-14,230
Closed -$226K –
KLAC icon
557
KLA
KLAC
$233B
– –
-3,490
Closed -$203K –
KRE icon
558
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
– –
-4,152
Closed -$218K –
KWEB icon
559
KraneShares CSI China Internet ETF
KWEB
$4.46B
– –
-26,300
Closed -$710K –
LGOV icon
560
First Trust Long Duration Opportunities ETF
LGOV
$597M
– –
-15,453
Closed -$342K –
LMBS icon
561
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-6,872
Closed -$332K –
MDB icon
562
MongoDB
MDB
$28.7B
– –
-497
Closed -$203K –
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-89,232
Closed -$4.25M –
NOK icon
564
Nokia
NOK
$52.6B
– –
-46,282
Closed -$158K –
OM icon
565
Outset Medical
OM
$72.2M
– –
-768
Closed -$62.4K –
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-8,355
Closed -$288K –
PFXF icon
567
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
– –
-15,385
Closed -$264K –
PGX icon
568
Invesco Preferred ETF
PGX
$3.6B
– –
-12,929
Closed -$148K –
PHDG icon
569
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
– –
-41,564
Closed -$1.42M –
PHM icon
570
Pultegroup
PHM
$20.8B
– –
-2,906
Closed -$300K –
PL icon
571
Planet Labs
PL
$5.14B
– –
-12,419
Closed -$30.7K –
QJUN icon
572
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
– –
-9,211
Closed -$222K –
QSPT icon
573
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
– –
-12,606
Closed -$300K –
QTEC icon
574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
– –
-2,595
Closed -$455K –
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-3,550
Closed -$522K –
21 22
23
24 25

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ICM
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TFS
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OPAM
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WFMPM
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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.