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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
WMT icon
76
Walmart Inc
WMT
$817B
$2.25M 0.27%
37,417
-446
-1% -$25.5K
QCOM icon
77
Qualcomm
QCOM
$176B
$2.25M 0.27%
13,269
-1,783
-12% -$276K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.2B
$2.24M 0.27%
7,782
-292
-4% -$80K
KO icon
79
Coca-Cola
KO
$383B
$2.22M 0.27%
36,260
+1,240
+4% +$74.5K
AGNC icon
80
AGNC Investment
AGNC
$13B
$2.19M 0.26%
220,782
+11,588
+6% +$112K
CVS icon
81
CVS Health
CVS
$119B
$2.15M 0.26%
26,961
+1,683
+7% +$129K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.06M 0.25%
35,520
+164
+0.5% +$9.11K
PWR icon
83
Quanta Services
PWR
$93.5B
$2.05M 0.25%
7,905
+226
+3% +$50K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.05M 0.25%
16,954
+879
+5% +$101K
C icon
85
Citigroup
C
$223B
$2.05M 0.25%
32,403
-1,130
-3% -$62.9K
IYF icon
86
iShares US Financials ETF
IYF
$4.3B
$2.02M 0.25%
21,153
-11
-0.1% -$980
GLD icon
87
SPDR Gold Trust
GLD
$154B
$1.98M 0.24%
9,644
+61
+0.6% +$11.7K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.87B
$1.97M 0.24%
23,638
-19,863
-46% -$1.51M
AXON
89
Axon Enterprise
AXON
$49.7B
$1.95M 0.24%
6,229
+424
+7% +$118K
OSPN icon
90
OneSpan
OSPN
$607M
$1.95M 0.24%
167,400
+87,300
+109% +$896K
DIS icon
91
Walt Disney
DIS
$184B
$1.94M 0.23%
15,839
-1,447
-8% -$151K
AAP icon
92
Advance Auto Parts
AAP
$2.63B
$1.93M 0.23%
22,727
+150
+0.7% +$10.4K
CAT icon
93
Caterpillar
CAT
$376B
$1.93M 0.23%
5,271
+89
+2% +$28.4K
FISV
94
Fiserv Inc
FISV
$28B
$1.93M 0.23%
12,067
+402
+3% +$58.5K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.85M 0.22%
31,626
-829
-3% -$48.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.84M 0.22%
24,003
+88
+0.4% +$6.75K
SMCI icon
97
Super Micro Computer
SMCI
$24.9B
$1.82M 0.22%
18,050
+3,070
+20% +$225K
GE icon
98
GE Aerospace
GE
$356B
$1.8M 0.22%
12,852
+675
+6% +$79.5K
MCD icon
99
McDonald's
MCD
$184B
$1.8M 0.22%
6,373
+1,377
+28% +$400K
BX icon
100
Blackstone
BX
$108B
$1.79M 0.22%
13,642
-2,438
-15% -$304K
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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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.