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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
MCK icon
126
McKesson
MCK
$111B
$1.24M 0.15%
2,313
+805
+53% +$409K
2023 Q2
3 quarters
SOXX icon
127
iShares Semiconductor ETF
SOXX
$45.1B
$1.23M 0.15%
5,448
-93
-2% -$19.3K
2017 Q4
25 quarters
GIS icon
128
General Mills
GIS
$17.5B
$1.21M 0.15%
17,357
+852
+5% +$55.5K
2017 Q2
27 quarters
ET icon
129
Energy Transfer Partners
ET
$70.3B
$1.2M 0.15%
76,259
-7,161
-9% -$104K
2022 Q3
6 quarters
WM icon
130
Waste Management
WM
$84.4B
$1.19M 0.14%
5,606
+152
+3% +$29.9K
2016 Q4
29 quarters
TMO icon
131
Thermo Fisher Scientific
TMO
$245B
$1.19M 0.14%
2,047
-258
-11% -$145K
2018 Q1
24 quarters
ARKK icon
132
ARK Innovation ETF
ARKK
$9.16B
$1.19M 0.14%
23,715
+5,410
+30% +$264K
2022 Q4
5 quarters
SO icon
133
Southern Company
SO
$100B
$1.17M 0.14%
16,267
+1,498
+10% +$103K
2015 Q1
36 quarters
GS icon
134
Goldman Sachs
GS
$260B
$1.17M 0.14%
2,790
+435
+18% +$169K
2017 Q4
25 quarters
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.16M 0.14%
19,229
-420
-2% -$24.1K
2018 Q2
23 quarters
COHU icon
136
Cohu
COHU
$3.09B
$1.16M 0.14%
34,807
-11,855
-25% -$386K
2020 Q4
13 quarters
DAIO icon
137
Data I/O
DAIO
$29.7M
$1.15M 0.14%
327,201
-6,500
-2% -$21.3K
2020 Q4
13 quarters
NFLX icon
138
Netflix
NFLX
$294B
$1.15M 0.14%
18,910
+2,310
+14% +$130K
2015 Q3
34 quarters
BAC icon
139
Bank of America
BAC
$382B
$1.09M 0.13%
28,754
+232
+0.8% +$7.96K
2013 Q2
43 quarters
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.6B
$1.06M 0.13%
3,547
-48
-1% -$13.7K
2015 Q4
33 quarters
HDV icon
141
iShares Core High Dividend ETF
HDV
$15.1B
$1.06M 0.13%
48,055
+3,700
+8% +$77.8K
2019 Q2
19 quarters
CRK icon
142
Comstock Resources
CRK
$4B
$1.06M 0.13%
+114,050
New +$937K
2024 Q1
0 quarters
AMGN icon
143
Amgen
AMGN
$226B
$1.05M 0.13%
3,694
+711
+24% +$208K
2020 Q1
16 quarters
EPD icon
144
Enterprise Products Partners
EPD
$77.5B
$1.03M 0.13%
35,367
-5,212
-13% -$143K
2016 Q2
31 quarters
ABT icon
145
Abbott
ABT
$176B
$1.01M 0.12%
8,849
+1,656
+23% +$190K
2017 Q4
25 quarters
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$991K 0.12%
7,549
-510
-6% -$64K
2013 Q2
43 quarters
HRI icon
147
Herc Holdings
HRI
$4.25B
$989K 0.12%
5,878
+3,720
+172% +$566K
2023 Q4
1 quarter
BB icon
148
BlackBerry
BB
$4.96B
$976K 0.12%
353,570
-8,600
-2% -$25.1K
2021 Q2
11 quarters
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.6B
$954K 0.12%
11,026
+306
+3% +$26.1K
2016 Q4
29 quarters
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$935K 0.11%
+10,183
New +$932K
2024 Q1
0 quarters
4 5
6
7 8

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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.