We are live on ! Find out more
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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.22M 0.39%
56,180
+1,665
+3% +$91.9K
UNH icon
52
UnitedHealth
UNH
$355B
$3.21M 0.39%
6,483
+1,703
+36% +$866K
COP icon
53
ConocoPhillips
COP
$156B
$3.12M 0.38%
24,549
+1,308
+6% +$149K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.08M 0.37%
66,760
+9,860
+17% +$455K
ABBV icon
55
AbbVie
ABBV
$456B
$3.06M 0.37%
16,826
+2,327
+16% +$401K
ADTN icon
56
Adtran
ADTN
$635M
$3.05M 0.37%
561,350
+128,600
+30% +$820K
T icon
57
AT&T
T
$174B
$2.99M 0.36%
169,908
+12,584
+8% +$215K
MELI icon
58
Mercado Libre
MELI
$97.9B
$2.92M 0.35%
1,931
+19
+1% +$31.1K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.35%
11,098
+5,786
+109% +$1.36M
FANG icon
60
Diamondback Energy
FANG
$56.1B
$2.9M 0.35%
14,635
-353
-2% -$59.9K
MMM icon
61
3M
MMM
$92.2B
$2.82M 0.34%
31,803
+2,909
+10% +$241K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.77M 0.34%
47,690
-236
-0.5% -$13.7K
PYPL icon
63
PayPal
PYPL
$52.6B
$2.72M 0.33%
40,615
+3,744
+10% +$230K
UBER icon
64
Uber
UBER
$157B
$2.72M 0.33%
35,299
-4,703
-12% -$338K
FSK icon
65
FS KKR Capital
FSK
$3.38B
$2.7M 0.33%
141,722
-403
-0.3% -$7.97K
ARAY icon
66
Accuray
ARAY
$31.3M
$2.66M 0.32%
1,078,350
-26,600
-2% -$71.2K
DVN icon
67
Devon Energy
DVN
$51.8B
$2.65M 0.32%
52,728
+9,953
+23% +$442K
MO icon
68
Altria Group
MO
$113B
$2.61M 0.32%
59,858
+8,152
+16% +$338K
CMCSA icon
69
Comcast
CMCSA
$93.7B
$2.6M 0.31%
59,891
+18,551
+45% +$800K
INTC icon
70
Intel
INTC
$487B
$2.47M 0.3%
55,944
-997
-2% -$44.4K
VZ icon
71
Verizon
VZ
$205B
$2.46M 0.3%
58,509
+892
+2% +$36K
SLB icon
72
SLB Ltd
SLB
$81.6B
$2.4M 0.29%
43,720
+2,827
+7% +$143K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.39M 0.29%
47,572
-2,573
-5% -$124K
CRWD icon
74
CrowdStrike
CRWD
$232B
$2.37M 0.29%
29,580
-3,696
-11% -$283K
PEP icon
75
PepsiCo
PEP
$191B
$2.32M 0.28%
13,266
+1,005
+8% +$169K
1 2
3
4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.