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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$785K 0.1%
5,038
+278
+6% +$40.8K
RACE icon
177
Ferrari
RACE
$72.8B
$780K 0.09%
1,789
-25
-1% -$9.69K
ONB icon
178
Old National Bancorp
ONB
$9.89B
$778K 0.09%
44,681
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$775K 0.09%
6,151
-45
-0.7% -$5.3K
MDT icon
180
Medtronic
MDT
$115B
$771K 0.09%
8,843
+1,870
+27% +$160K
PSEC icon
181
Prospect Capital
PSEC
$1.17B
$765K 0.09%
138,549
-6,358
-4% -$36.6K
AXP icon
182
American Express
AXP
$226B
$763K 0.09%
3,351
+270
+9% +$56K
PECO icon
183
Phillips Edison & Co
PECO
$5.05B
$762K 0.09%
21,235
-2,299
-10% -$81.2K
GILD icon
184
Gilead Sciences
GILD
$185B
$757K 0.09%
10,334
-161
-2% -$12.4K
HON icon
185
Honeywell
HON
$69.9B
$756K 0.09%
3,907
+682
+21% +$128K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$751K 0.09%
3,915
+396
+11% +$71.5K
LOW icon
187
Lowe's Companies
LOW
$116B
$751K 0.09%
2,948
-717
-20% -$165K
PSX icon
188
Phillips 66
PSX
$95.7B
$749K 0.09%
4,584
-255
-5% -$36.7K
GLAD icon
189
Gladstone Capital
GLAD
$448M
$747K 0.09%
34,801
+428
+1% +$8.99K
FTXL icon
190
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$736K 0.09%
8,125
+563
+7% +$47.8K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$7.98B
$733K 0.09%
8,558
-124
-1% -$10.2K
SBUX icon
192
Starbucks
SBUX
$122B
$733K 0.09%
8,019
+140
+2% +$13K
MFC icon
193
Manulife Financial
MFC
$71.6B
$732K 0.09%
29,294
+59
+0.2% +$1.36K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$732K 0.09%
3,201
-1,706
-35% -$367K
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$14.5B
$729K 0.09%
+87,958
New +$689K
ASML icon
196
ASML
ASML
$666B
$726K 0.09%
748
+70
+10% +$62.1K
TRMD icon
197
TORM
TRMD
$3.26B
$716K 0.09%
20,489
+301
+1% +$10.2K
MPLX icon
198
MPLX
MPLX
$60.3B
$707K 0.09%
17,006
+60
+0.4% +$2.33K
ENB icon
199
Enbridge
ENB
$109B
$696K 0.08%
19,225
-368
-2% -$13.1K
SNOW icon
200
Snowflake
SNOW
$114B
$690K 0.08%
4,269
-410
-9% -$79.5K
6 7
8
9 10

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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.