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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
KIO icon
151
KKR Income Opportunities Fund
KIO
$409M
$920K 0.11%
67,945
-2,758
-4% -$35.8K
2023 Q1
4 quarters
SOFI icon
152
SoFi Technologies
SOFI
$19.7B
$915K 0.11%
125,315
+7,502
+6% +$59.6K
2021 Q2
11 quarters
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.72B
$912K 0.11%
4,465
+165
+4% +$32.4K
2018 Q3
22 quarters
VIAV icon
154
Viavi Solutions
VIAV
$10.2B
$900K 0.11%
99,000
-39,600
-29% -$389K
2022 Q4
5 quarters
HUBS icon
155
HubSpot
HUBS
$11B
$890K 0.11%
1,420
+10
+0.7% +$6.01K
2020 Q2
15 quarters
RGLD icon
156
Royal Gold
RGLD
$19.8B
$889K 0.11%
7,300
-400
-5% -$45.2K
2018 Q3
22 quarters
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$887K 0.11%
11,619
+481
+4% +$35.6K
2015 Q4
33 quarters
MA icon
158
Mastercard
MA
$530B
$872K 0.11%
1,811
-157
-8% -$71.8K
2016 Q3
30 quarters
FLBL icon
159
Franklin Senior Loan ETF
FLBL
$801M
$867K 0.11%
+35,387
New +$860K
2024 Q1
0 quarters
CXM icon
160
Sprinklr
CXM
$1.31B
$866K 0.1%
70,600
-1,500
-2% -$19.1K
2022 Q3
6 quarters
IAU icon
161
iShares Gold Trust
IAU
$61.7B
$862K 0.1%
20,515
-1,696
-8% -$66.5K
2015 Q4
33 quarters
IYW icon
162
iShares US Technology ETF
IYW
$26.7B
$858K 0.1%
6,353
+900
+17% +$117K
2016 Q4
29 quarters
FTNT icon
163
Fortinet
FTNT
$140B
$858K 0.1%
12,561
-297
-2% -$19.8K
2018 Q3
22 quarters
STWD icon
164
Starwood Property Trust
STWD
$4.62B
$855K 0.1%
42,040
+16,106
+62% +$326K
2015 Q3
34 quarters
VT icon
165
Vanguard Total World Stock ETF
VT
$82.8B
$848K 0.1%
7,675
-499
-6% -$52.8K
2019 Q2
19 quarters
BA icon
166
Boeing
BA
$147B
$842K 0.1%
4,361
+567
+15% +$117K
2015 Q3
34 quarters
DUK icon
167
Duke Energy
DUK
$92.2B
$840K 0.1%
8,683
+1,543
+22% +$146K
2017 Q2
27 quarters
ABNB icon
168
Airbnb
ABNB
$97.6B
$829K 0.1%
5,026
-1,328
-21% -$201K
2020 Q4
13 quarters
ZVRA icon
169
Zevra Therapeutics
ZVRA
$617M
$823K 0.1%
141,846
+445
+0.3% +$2.73K
2021 Q2
11 quarters
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$817K 0.1%
4,659
-117
-2% -$19.4K
2016 Q4
29 quarters
VICI icon
171
VICI Properties
VICI
$25.2B
$812K 0.1%
27,246
+222
+0.8% +$6.66K
2023 Q3
2 quarters
BND icon
172
Vanguard Total Bond Market
BND
$162B
$810K 0.1%
+11,157
New +$810K
2024 Q1
0 quarters
NVO icon
173
Novo Nordisk
NVO
$168B
$810K 0.1%
+6,309
New +$751K
2024 Q1
0 quarters
IYH icon
174
iShares US Healthcare ETF
IYH
$4.02B
$799K 0.1%
12,912
+2
+0% +$120
2020 Q2
15 quarters
SH icon
175
ProShares Short S&P500
SH
$973M
$789K 0.1%
16,637
+1,857
+13% +$92.9K
2021 Q3
10 quarters
5 6
7
8 9

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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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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.