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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
KIO
151
KKR Income Opportunities Fund
KIO
$452M
$920K 0.11%
67,945
-2,758
-4% -$35.8K
SOFI icon
152
SoFi Technologies
SOFI
$24.8B
$915K 0.11%
125,315
+7,502
+6% +$59.6K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.9B
$912K 0.11%
4,465
+165
+4% +$32.4K
VIAV icon
154
Viavi Solutions
VIAV
$9.49B
$900K 0.11%
99,000
-39,600
-29% -$389K
HUBS icon
155
HubSpot
HUBS
$12.8B
$890K 0.11%
1,420
+10
+0.7% +$6.01K
RGLD icon
156
Royal Gold
RGLD
$22.8B
$889K 0.11%
7,300
-400
-5% -$45.2K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$887K 0.11%
11,619
+481
+4% +$35.6K
MA icon
158
Mastercard
MA
$518B
$872K 0.11%
1,811
-157
-8% -$71.8K
FLBL icon
159
Franklin Senior Loan ETF
FLBL
$869M
$867K 0.11%
+35,387
New +$860K
CXM icon
160
Sprinklr
CXM
$1.86B
$866K 0.1%
70,600
-1,500
-2% -$19.1K
IAU icon
161
iShares Gold Trust
IAU
$68.3B
$862K 0.1%
20,515
-1,696
-8% -$66.5K
IYW icon
162
iShares US Technology ETF
IYW
$25.6B
$858K 0.1%
6,353
+900
+17% +$117K
FTNT icon
163
Fortinet
FTNT
$127B
$858K 0.1%
12,561
-297
-2% -$19.8K
STWD icon
164
Starwood Property Trust
STWD
$5.9B
$855K 0.1%
42,040
+16,106
+62% +$326K
VT icon
165
Vanguard Total World Stock ETF
VT
$81.5B
$848K 0.1%
7,675
-499
-6% -$52.8K
BA icon
166
Boeing
BA
$166B
$842K 0.1%
4,361
+567
+15% +$117K
DUK icon
167
Duke Energy
DUK
$94.2B
$840K 0.1%
8,683
+1,543
+22% +$146K
ABNB icon
168
Airbnb
ABNB
$109B
$829K 0.1%
5,026
-1,328
-21% -$201K
ZVRA icon
169
Zevra Therapeutics
ZVRA
$704M
$823K 0.1%
141,846
+445
+0.3% +$2.73K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.7B
$817K 0.1%
4,659
-117
-2% -$19.4K
VICI icon
171
VICI Properties
VICI
$28.4B
$812K 0.1%
27,246
+222
+0.8% +$6.66K
BND icon
172
Vanguard Total Bond Market
BND
$162B
$810K 0.1%
+11,157
New +$810K
NVO
173
Novo Nordisk
NVO
$205B
$810K 0.1%
+6,309
New +$751K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.76B
$799K 0.1%
12,912
+2
+0% +$120
SH icon
175
ProShares Short S&P500
SH
$824M
$789K 0.1%
16,637
+1,857
+13% +$92.9K
5 6
7
8 9

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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.