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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
– –
-38,907
Closed -$675K –
RIO icon
577
Rio Tinto
RIO
$148B
– –
-9,261
Closed -$690K –
RSP icon
578
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-18,327
Closed -$2.89M –
RSPH icon
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
– –
-16,886
Closed -$503K –
RSPS icon
580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
– –
-11,465
Closed -$360K –
RSPT icon
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-18,120
Closed -$591K –
RYLD icon
582
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-45,230
Closed -$757K –
SCHG icon
583
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
– –
-361,736
Closed -$7.5M –
SCHV icon
584
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-33,354
Closed -$779K –
SHOP icon
585
Shopify
SHOP
$222B
– –
-50,299
Closed -$3.92M –
SPGP icon
586
Invesco S&P 500 GARP ETF
SPGP
$2.07B
– –
-6,228
Closed -$611K –
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
– –
-7,464
Closed -$317K –
SPLB icon
588
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-46,252
Closed -$1.1M –
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-15,894
Closed -$996K –
SPYD icon
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
– –
-5,640
Closed -$221K –
SUB icon
591
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-2,805
Closed -$296K –
SUN icon
592
Sunoco
SUN
$14B
– –
-3,564
Closed -$214K –
TD icon
593
Toronto Dominion Bank
TD
$192B
– –
-3,414
Closed -$221K –
TDTT icon
594
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
– –
-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
$49B
– –
-4,010
Closed -$396K –
UL icon
597
Unilever
UL
$138B
– –
-3,677
Closed -$201K –
UPS icon
598
United Parcel Service
UPS
$81.5B
– –
-4,388
Closed -$690K –
USMV icon
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-14,932
Closed -$1.17M –
UUP icon
600
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-8,877
Closed -$240K –
21 22 23
24
25

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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.