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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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-21,926
Closed -$1.7M
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-6,615
Closed -$371K
VNM icon
603
VanEck Vietnam ETF
VNM
$527M
– –
-10,177
Closed -$131K
VTIP icon
604
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-9,200
Closed -$437K
WBD icon
605
Warner Bros
WBD
$72.4B
– –
-28,538
Closed -$325K
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-1,660
Closed -$225K
XLB icon
607
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,390
Closed -$273K
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-52,408
Closed -$1.97M
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-19,552
Closed -$619K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-15,741
Closed -$2.15M
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-14,772
Closed -$1.32M
XMHQ icon
612
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
– –
-37,584
Closed -$3.33M
XMMO icon
613
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-5,161
Closed -$464K
XYLD icon
614
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-13,359
Closed -$527K
ZBH icon
615
Zimmer Biomet
ZBH
$19B
– –
-4,685
Closed -$570K
ZTS icon
616
Zoetis
ZTS
$31B
– –
-1,107
Closed -$219K
ARTY
617
iShares Future AI & Tech ETF
ARTY
$4.02B
– –
-11,491
Closed -$396K
WIRE
618
DELISTED
Encore Wire Corp
WIRE
– –
-1,029
Closed -$220K
FEI
619
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,740
Closed -$135K
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,328
Closed -$757K
21 22 23 24
25

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ICM
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CAM
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TFS
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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.