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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
MCK icon
126
McKesson
MCK
$104B
$1.24M 0.15%
2,313
+805
+53% +$409K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$42.8B
$1.23M 0.15%
5,448
-93
-2% -$19.3K
GIS icon
128
General Mills
GIS
$21.6B
$1.21M 0.15%
17,357
+852
+5% +$55.5K
ET icon
129
Energy Transfer Partners
ET
$73.6B
$1.2M 0.15%
76,259
-7,161
-9% -$104K
WM icon
130
Waste Management
WM
$87B
$1.19M 0.14%
5,606
+152
+3% +$29.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$233B
$1.19M 0.14%
2,047
-258
-11% -$145K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.68B
$1.19M 0.14%
23,715
+5,410
+30% +$264K
SO icon
133
Southern Company
SO
$102B
$1.17M 0.14%
16,267
+1,498
+10% +$103K
GS icon
134
Goldman Sachs
GS
$303B
$1.17M 0.14%
2,790
+435
+18% +$169K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.16M 0.14%
19,229
-420
-2% -$24.1K
COHU icon
136
Cohu
COHU
$2.45B
$1.16M 0.14%
34,807
-11,855
-25% -$386K
DAIO icon
137
Data I/O
DAIO
$31M
$1.15M 0.14%
327,201
-6,500
-2% -$21.3K
NFLX icon
138
Netflix
NFLX
$332B
$1.15M 0.14%
18,910
+2,310
+14% +$130K
BAC icon
139
Bank of America
BAC
$428B
$1.09M 0.13%
28,754
+232
+0.8% +$7.96K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.13%
3,547
-48
-1% -$13.7K
HDV
141
iShares Core High Dividend ETF
HDV
$15.2B
$1.06M 0.13%
48,055
+3,700
+8% +$77.8K
CRK icon
142
Comstock Resources
CRK
$4.29B
$1.06M 0.13%
+114,050
New +$937K
AMGN icon
143
Amgen
AMGN
$236B
$1.05M 0.13%
3,694
+711
+24% +$208K
EPD icon
144
Enterprise Products Partners
EPD
$84.3B
$1.03M 0.13%
35,367
-5,212
-13% -$143K
ABT icon
145
Abbott
ABT
$193B
$1.01M 0.12%
8,849
+1,656
+23% +$190K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$991K 0.12%
7,549
-510
-6% -$64K
HRI icon
147
Herc Holdings
HRI
$5.2B
$989K 0.12%
5,878
+3,720
+172% +$566K
BB icon
148
BlackBerry
BB
$5.07B
$976K 0.12%
353,570
-8,600
-2% -$25.1K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.8B
$954K 0.12%
11,026
+306
+3% +$26.1K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$935K 0.11%
+10,183
New +$932K
4 5
6
7 8

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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.