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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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-21,926
Closed -$1.7M –
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-6,615
Closed -$371K –
VNM icon
603
VanEck Vietnam ETF
VNM
$461M
– –
-10,177
Closed -$131K –
VTIP icon
604
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-9,200
Closed -$437K –
WBD icon
605
DELISTED
Warner Bros
WBD
– –
-28,538
Closed -$325K –
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-1,660
Closed -$225K –
XLB icon
607
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-6,390
Closed -$273K –
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-52,408
Closed -$1.97M –
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-19,552
Closed -$619K –
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-15,741
Closed -$2.15M –
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-14,772
Closed -$1.32M –
XMHQ icon
612
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
– –
-37,584
Closed -$3.33M –
XMMO icon
613
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
– –
-5,161
Closed -$464K –
XYLD icon
614
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
– –
-13,359
Closed -$527K –
ZBH icon
615
Zimmer Biomet
ZBH
$18B
– –
-4,685
Closed -$570K –
ZTS icon
616
Zoetis
ZTS
$32.4B
– –
-1,107
Closed -$219K –
ARTY icon
617
iShares Future AI & Tech ETF
ARTY
$3.93B
– –
-11,491
Closed -$396K –
WIRE icon
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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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.