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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.79M 0.22%
35,429
+9,219
+35% +$465K
GXO icon
102
GXO Logistics
GXO
$5.5B
$1.69M 0.2%
31,409
-1,551
-5% -$83.8K
BMY icon
103
Bristol-Myers Squibb
BMY
$137B
$1.65M 0.2%
30,489
+7,464
+32% +$380K
IBM icon
104
IBM
IBM
$225B
$1.65M 0.2%
8,652
+2,084
+32% +$380K
ADBE icon
105
Adobe
ADBE
$115B
$1.64M 0.2%
3,251
-662
-17% -$379K
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$1.62M 0.2%
17,261
-1,699
-9% -$150K
EGY icon
107
Vaalco Energy
EGY
$607M
$1.61M 0.2%
231,100
-30,800
-12% -$144K
IXN icon
108
iShares Global Tech ETF
IXN
$9.64B
$1.57M 0.19%
20,962
-78
-0.4% -$5.6K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15.1B
$1.56M 0.19%
14,534
-554
-4% -$59.2K
VGT icon
110
Vanguard Information Technology ETF
VGT
$150B
$1.56M 0.19%
23,800
+840
+4% +$53.2K
PLTR icon
111
Palantir
PLTR
$447B
$1.56M 0.19%
67,757
-1,143
-2% -$24.4K
O icon
112
Realty Income
O
$58.5B
$1.53M 0.19%
28,256
+12,985
+85% +$703K
GTLS
113
DELISTED
Chart Industries
GTLS
$1.48M 0.18%
9,010
+4,025
+81% +$541K
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
$1.43M 0.17%
2,651
+26
+1% +$14.2K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$111B
$1.42M 0.17%
52,800
+843
+2% +$21.8K
CCI icon
116
Crown Castle
CCI
$31.9B
$1.42M 0.17%
13,382
+4,437
+50% +$483K
CWS icon
117
AdvisorShares Focused Equity ETF
CWS
$133M
$1.39M 0.17%
21,896
+16,906
+339% +$1.03M
SCWX
118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.39M 0.17%
207,400
+73,900
+55% +$502K
BAX icon
119
Baxter International
BAX
$13.4B
$1.39M 0.17%
32,543
+1,606
+5% +$65.3K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.81B
$1.38M 0.17%
10,554
+96
+0.9% +$12K
V icon
121
Visa
V
$709B
$1.38M 0.17%
4,931
-594
-11% -$164K
CSCO icon
122
Cisco
CSCO
$442B
$1.34M 0.16%
26,827
+3,638
+16% +$182K
NEE icon
123
NextEra Energy
NEE
$174B
$1.3M 0.16%
20,320
+11,860
+140% +$695K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.25M 0.15%
25,411
+393
+2% +$19.2K
LMT icon
125
Lockheed Martin
LMT
$131B
$1.25M 0.15%
2,745
-162
-6% -$71K
3 4
5
6 7

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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.