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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$785K 0.1%
5,038
+278
+6% +$40.8K
2015 Q4
33 quarters
RACE icon
177
Ferrari
RACE
$68.7B
$780K 0.09%
1,789
-25
-1% -$9.69K
2023 Q1
4 quarters
ONB icon
178
Old National Bancorp
ONB
$9.42B
$778K 0.09%
44,681
– –
2020 Q2
15 quarters
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$775K 0.09%
6,151
-45
-0.7% -$5.3K
2020 Q4
13 quarters
MDT icon
180
Medtronic
MDT
$119B
$771K 0.09%
8,843
+1,870
+27% +$160K
2017 Q4
25 quarters
PSEC icon
181
Prospect Capital
PSEC
$891M
$765K 0.09%
138,549
-6,358
-4% -$36.6K
2022 Q2
7 quarters
AXP icon
182
American Express
AXP
$209B
$763K 0.09%
3,351
+270
+9% +$56K
2018 Q3
22 quarters
PECO icon
183
Phillips Edison & Co
PECO
$4.85B
$762K 0.09%
21,235
-2,299
-10% -$81.2K
2022 Q1
8 quarters
GILD icon
184
Gilead Sciences
GILD
$183B
$757K 0.09%
10,334
-161
-2% -$12.4K
2016 Q4
29 quarters
HON icon
185
Honeywell
HON
$65.7B
$756K 0.09%
3,907
+682
+21% +$128K
2016 Q2
31 quarters
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$751K 0.09%
3,915
+396
+11% +$71.5K
2016 Q1
32 quarters
LOW icon
187
Lowe's Companies
LOW
$106B
$751K 0.09%
2,948
-717
-20% -$165K
2018 Q1
24 quarters
PSX icon
188
Phillips 66
PSX
$117B
$749K 0.09%
4,584
-255
-5% -$36.7K
2020 Q4
13 quarters
GLAD icon
189
Gladstone Capital
GLAD
$429M
$747K 0.09%
34,801
+428
+1% +$8.99K
2021 Q3
10 quarters
FTXL icon
190
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$736K 0.09%
8,125
+563
+7% +$47.8K
2023 Q1
4 quarters
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$7.54B
$733K 0.09%
8,558
-124
-1% -$10.2K
2019 Q1
20 quarters
SBUX icon
192
Starbucks
SBUX
$105B
$733K 0.09%
8,019
+140
+2% +$13K
2015 Q2
35 quarters
MFC icon
193
Manulife Financial
MFC
$71.6B
$732K 0.09%
29,294
+59
+0.2% +$1.36K
2023 Q3
2 quarters
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$732K 0.09%
3,201
-1,706
-35% -$367K
2020 Q2
15 quarters
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$12.2B
$729K 0.09%
+87,958
New +$689K
2024 Q1
0 quarters
ASML icon
196
ASML
ASML
$660B
$726K 0.09%
748
+70
+10% +$62.1K
2022 Q4
5 quarters
TRMD icon
197
TORM
TRMD
$4.22B
$716K 0.09%
20,489
+301
+1% +$10.2K
2023 Q3
2 quarters
MPLX icon
198
MPLX
MPLX
$57.7B
$707K 0.09%
17,006
+60
+0.4% +$2.33K
2022 Q2
7 quarters
ENB icon
199
Enbridge
ENB
$106B
$696K 0.08%
19,225
-368
-2% -$13.1K
2022 Q3
6 quarters
SNOW icon
200
Snowflake
SNOW
$126B
$690K 0.08%
4,269
-410
-9% -$79.5K
2020 Q4
13 quarters
6 7
8
9 10

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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.