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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
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
12.7 quarters

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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$3.22M 0.39%
56,180
+1,665
+3% +$91.9K
2018 Q4
21 quarters
UNH icon
52
UnitedHealth
UNH
$338B
$3.21M 0.39%
6,483
+1,703
+36% +$866K
2016 Q2
31 quarters
COP icon
53
ConocoPhillips
COP
$164B
$3.12M 0.38%
24,549
+1,308
+6% +$149K
2021 Q3
10 quarters
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$3.08M 0.37%
66,760
+9,860
+17% +$455K
2019 Q4
17 quarters
ABBV icon
55
AbbVie
ABBV
$493B
$3.06M 0.37%
16,826
+2,327
+16% +$401K
2016 Q1
32 quarters
ADTN icon
56
Adtran
ADTN
$582M
$3.05M 0.37%
561,350
+128,600
+30% +$820K
2023 Q2
3 quarters
T icon
57
AT&T
T
$153B
$2.99M 0.36%
169,908
+12,584
+8% +$215K
2013 Q2
43 quarters
MELI icon
58
Mercado Libre
MELI
$97.2B
$2.92M 0.35%
1,931
+19
+1% +$31.1K
2017 Q4
25 quarters
PXD icon
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.35%
11,098
+5,786
+109% +$1.36M
2022 Q3
6 quarters
FANG icon
60
Diamondback Energy
FANG
$55.1B
$2.9M 0.35%
14,635
-353
-2% -$59.9K
2022 Q2
7 quarters
MMM icon
61
3M
MMM
$83.7B
$2.82M 0.34%
31,803
+2,909
+10% +$241K
2016 Q1
32 quarters
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.77M 0.34%
47,690
-236
-0.5% -$13.7K
2019 Q3
18 quarters
PYPL icon
63
PayPal
PYPL
$47.9B
$2.72M 0.33%
40,615
+3,744
+10% +$230K
2017 Q1
28 quarters
UBER icon
64
Uber
UBER
$145B
$2.72M 0.33%
35,299
-4,703
-12% -$338K
2020 Q4
13 quarters
FSK icon
65
FS KKR Capital
FSK
$3.02B
$2.7M 0.33%
141,722
-403
-0.3% -$7.97K
2020 Q3
14 quarters
ARAY icon
66
Accuray
ARAY
$25.8M
$2.66M 0.32%
1,078,350
-26,600
-2% -$71.2K
2020 Q3
14 quarters
DVN icon
67
Devon Energy
DVN
$53.9B
$2.65M 0.32%
52,728
+9,953
+23% +$442K
2021 Q4
9 quarters
MO icon
68
Altria Group
MO
$119B
$2.61M 0.32%
59,858
+8,152
+16% +$338K
2013 Q2
43 quarters
CMCSA icon
69
Comcast
CMCSA
$73.1B
$2.6M 0.31%
59,891
+18,551
+45% +$800K
2018 Q2
23 quarters
INTC icon
70
Intel
INTC
$536B
$2.47M 0.3%
55,944
-997
-2% -$44.4K
2014 Q4
37 quarters
VZ icon
71
Verizon
VZ
$176B
$2.46M 0.3%
58,509
+892
+2% +$36K
2013 Q2
43 quarters
SLB icon
72
SLB Ltd
SLB
$72.5B
$2.4M 0.29%
43,720
+2,827
+7% +$143K
2021 Q4
9 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.39M 0.29%
47,572
-2,573
-5% -$124K
2016 Q1
32 quarters
CRWD icon
74
CrowdStrike
CRWD
$272B
$2.37M 0.29%
29,580
-3,696
-11% -$283K
2020 Q3
14 quarters
PEP icon
75
PepsiCo
PEP
$172B
$2.32M 0.28%
13,266
+1,005
+8% +$169K
2014 Q3
38 quarters
1 2
3
4 5

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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.