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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
WMT icon
76
Walmart Inc
WMT
$897B
$2.25M 0.27%
37,417
-446
-1% -$25.5K
2014 Q2
39 quarters
QCOM icon
77
Qualcomm
QCOM
$186B
$2.25M 0.27%
13,269
-1,783
-12% -$276K
2019 Q2
19 quarters
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.6B
$2.24M 0.27%
7,782
-292
-4% -$80K
2021 Q1
12 quarters
KO icon
79
Coca-Cola
KO
$386B
$2.22M 0.27%
36,260
+1,240
+4% +$74.5K
2015 Q2
35 quarters
AGNC icon
80
AGNC Investment
AGNC
$10.3B
$2.19M 0.26%
220,782
+11,588
+6% +$112K
2016 Q4
29 quarters
CVS icon
81
CVS Health
CVS
$112B
$2.15M 0.26%
26,961
+1,683
+7% +$129K
2014 Q4
37 quarters
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.06M 0.25%
35,520
+164
+0.5% +$9.11K
2018 Q1
24 quarters
PWR icon
83
Quanta Services
PWR
$104B
$2.05M 0.25%
7,905
+226
+3% +$50K
2023 Q2
3 quarters
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81B
$2.05M 0.25%
16,954
+879
+5% +$101K
2016 Q3
30 quarters
C icon
85
Citigroup
C
$221B
$2.05M 0.25%
32,403
-1,130
-3% -$62.9K
2020 Q2
15 quarters
IYF icon
86
iShares US Financials ETF
IYF
$3.84B
$2.02M 0.25%
21,153
-11
-0.1% -$980
2014 Q1
40 quarters
GLD icon
87
SPDR Gold Trust
GLD
$141B
$1.98M 0.24%
9,644
+61
+0.6% +$11.7K
2016 Q1
32 quarters
ARKW icon
88
ARK Next Generation Technology ETF
ARKW
$2.31B
$1.97M 0.24%
23,638
-19,863
-46% -$1.51M
2020 Q4
13 quarters
AXON icon
89
Axon Enterprise
AXON
$33.7B
$1.95M 0.24%
6,229
+424
+7% +$118K
2019 Q4
17 quarters
OSPN icon
90
OneSpan
OSPN
$658M
$1.95M 0.24%
167,400
+87,300
+109% +$896K
2023 Q2
3 quarters
DIS icon
91
Walt Disney
DIS
$187B
$1.94M 0.23%
15,839
-1,447
-8% -$151K
2014 Q2
39 quarters
AAP icon
92
Advance Auto Parts
AAP
$2.52B
$1.93M 0.23%
22,727
+150
+0.7% +$10.4K
2023 Q4
1 quarter
CAT icon
93
Caterpillar
CAT
$367B
$1.93M 0.23%
5,271
+89
+2% +$28.4K
2016 Q4
29 quarters
FISV icon
94
Fiserv Inc
FISV
$24.5B
$1.93M 0.23%
12,067
+402
+3% +$58.5K
2019 Q4
17 quarters
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.85M 0.22%
31,626
-829
-3% -$48.6K
2019 Q3
18 quarters
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.84M 0.22%
24,003
+88
+0.4% +$6.75K
2014 Q3
38 quarters
SMCI icon
97
Super Micro Computer
SMCI
$26.3B
$1.82M 0.22%
18,050
+3,070
+20% +$225K
2023 Q3
2 quarters
GE icon
98
GE Aerospace
GE
$320B
$1.8M 0.22%
12,852
+675
+6% +$79.5K
2013 Q2
43 quarters
MCD icon
99
McDonald's
MCD
$167B
$1.8M 0.22%
6,373
+1,377
+28% +$400K
2014 Q3
38 quarters
BX icon
100
Blackstone
BX
$86.2B
$1.79M 0.22%
13,642
-2,438
-15% -$304K
2015 Q1
36 quarters
2 3
4
5 6

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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.