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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-38,907
Closed -$675K
RIO icon
577
Rio Tinto
RIO
$170B
– –
-9,261
Closed -$690K
RSP icon
578
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-18,327
Closed -$2.89M
RSPH icon
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-16,886
Closed -$503K
RSPS icon
580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-11,465
Closed -$360K
RSPT icon
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-18,120
Closed -$591K
RYLD icon
582
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-45,230
Closed -$757K
SCHG icon
583
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-361,736
Closed -$7.5M
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-33,354
Closed -$779K
SHOP icon
585
Shopify
SHOP
$199B
– –
-50,299
Closed -$3.92M
SPGP icon
586
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-6,228
Closed -$611K
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-7,464
Closed -$317K
SPLB icon
588
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-46,252
Closed -$1.1M
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-15,894
Closed -$996K
SPYD icon
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-5,640
Closed -$221K
SUB icon
591
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,805
Closed -$296K
SUN icon
592
Sunoco
SUN
$14.2B
– –
-3,564
Closed -$214K
TD icon
593
Toronto Dominion Bank
TD
$200B
– –
-3,414
Closed -$221K
TDTT icon
594
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-22,000
Closed -$520K
TEAF
595
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,142
Closed -$130K
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-4,010
Closed -$396K
UL icon
597
Unilever
UL
$139B
– –
-3,677
Closed -$201K
UPS icon
598
United Parcel Service
UPS
$89.9B
– –
-4,388
Closed -$690K
USMV icon
599
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-14,932
Closed -$1.17M
UUP icon
600
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-8,877
Closed -$240K
21 22 23
24
25

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OPAM
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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.