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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.79M 0.22%
35,429
+9,219
+35% +$465K
2018 Q3
22 quarters
GXO icon
102
GXO Logistics
GXO
$5.34B
$1.69M 0.2%
31,409
-1,551
-5% -$83.8K
2023 Q2
3 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$118B
$1.65M 0.2%
30,489
+7,464
+32% +$380K
2013 Q3
42 quarters
IBM icon
104
IBM
IBM
$214B
$1.65M 0.2%
8,652
+2,084
+32% +$380K
2013 Q2
43 quarters
ADBE icon
105
Adobe
ADBE
$92.7B
$1.64M 0.2%
3,251
-662
-17% -$379K
2017 Q1
28 quarters
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.62M 0.2%
17,261
-1,699
-9% -$150K
2023 Q4
1 quarter
EGY icon
107
Vaalco Energy
EGY
$642M
$1.61M 0.2%
231,100
-30,800
-12% -$144K
2020 Q4
13 quarters
IXN icon
108
iShares Global Tech ETF
IXN
$9.74B
$1.57M 0.19%
20,962
-78
-0.4% -$5.6K
2019 Q2
19 quarters
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.3B
$1.56M 0.19%
14,534
-554
-4% -$59.2K
2019 Q1
20 quarters
VGT icon
110
Vanguard Information Technology ETF
VGT
$156B
$1.56M 0.19%
23,800
+840
+4% +$53.2K
2019 Q4
17 quarters
PLTR icon
111
Palantir
PLTR
$502B
$1.56M 0.19%
67,757
-1,143
-2% -$24.4K
2022 Q3
6 quarters
O icon
112
Realty Income
O
$51.8B
$1.53M 0.19%
28,256
+12,985
+85% +$703K
2023 Q4
1 quarter
GTLS icon
113
DELISTED
Chart Industries
GTLS
$1.48M 0.18%
9,010
+4,025
+81% +$541K
2023 Q3
2 quarters
IDXX icon
114
Idexx Laboratories
IDXX
$41.3B
$1.43M 0.17%
2,651
+26
+1% +$14.2K
2023 Q4
1 quarter
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$111B
$1.42M 0.17%
52,800
+843
+2% +$21.8K
2018 Q2
23 quarters
CCI icon
116
Crown Castle
CCI
$34.5B
$1.42M 0.17%
13,382
+4,437
+50% +$483K
2023 Q3
2 quarters
CWS icon
117
AdvisorShares Focused Equity ETF
CWS
$120M
$1.39M 0.17%
21,896
+16,906
+339% +$1.03M
2023 Q3
2 quarters
SCWX icon
118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.39M 0.17%
207,400
+73,900
+55% +$502K
2022 Q4
5 quarters
BAX icon
119
Baxter International
BAX
$12.8B
$1.39M 0.17%
32,543
+1,606
+5% +$65.3K
2023 Q4
1 quarter
VOX icon
120
Vanguard Communication Services ETF
VOX
$6.09B
$1.38M 0.17%
10,554
+96
+0.9% +$12K
2023 Q3
2 quarters
V icon
121
Visa
V
$731B
$1.38M 0.17%
4,931
-594
-11% -$164K
2014 Q4
37 quarters
CSCO icon
122
Cisco
CSCO
$455B
$1.34M 0.16%
26,827
+3,638
+16% +$182K
2014 Q2
39 quarters
NEE icon
123
NextEra Energy
NEE
$164B
$1.3M 0.16%
20,320
+11,860
+140% +$695K
2017 Q2
27 quarters
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.25M 0.15%
25,411
+393
+2% +$19.2K
2016 Q4
29 quarters
LMT icon
125
Lockheed Martin
LMT
$118B
$1.25M 0.15%
2,745
-162
-6% -$71K
2016 Q4
29 quarters
3 4
5
6 7

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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.