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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$689K 0.08%
16,490
-11,434
-41% -$467K
2017 Q1
28 quarters
U icon
202
Unity
U
$20.5B
$688K 0.08%
25,759
-652
-2% -$20.5K
2022 Q3
6 quarters
NTST icon
203
NETSTREIT Corp
NTST
$1.77B
$682K 0.08%
37,135
-578
-2% -$10.2K
2023 Q3
2 quarters
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.48B
$680K 0.08%
7,114
+94
+1% +$8.67K
2022 Q3
6 quarters
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$677K 0.08%
14,841
+859
+6% +$39.2K
2017 Q3
26 quarters
MPC icon
206
Marathon Petroleum
MPC
$134B
$675K 0.08%
3,350
-1,779
-35% -$304K
2021 Q2
11 quarters
RITM icon
207
Rithm Capital
RITM
$4.75B
$674K 0.08%
60,356
-11,579
-16% -$124K
2021 Q4
9 quarters
CRNC icon
208
Cerence
CRNC
$402M
$672K 0.08%
42,650
+12,100
+40% +$205K
2023 Q3
2 quarters
VHT icon
209
Vanguard Health Care ETF
VHT
$19.1B
$669K 0.08%
2,472
+24
+1% +$6.3K
2019 Q3
18 quarters
WING icon
210
Wingstop
WING
$3.43B
$668K 0.08%
1,822
-497
-21% -$155K
2023 Q2
3 quarters
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$659K 0.08%
8,741
+11
+0.1% +$829
2014 Q2
39 quarters
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$163B
$653K 0.08%
10,831
+171
+2% +$9.95K
2021 Q1
12 quarters
SOXQ icon
213
Invesco PHLX Semiconductor ETF
SOXQ
$3.05B
$650K 0.08%
16,850
+3,750
+29% +$134K
2023 Q4
1 quarter
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.65B
$649K 0.08%
11,072
+49
+0.4% +$2.77K
2016 Q3
30 quarters
UTG icon
215
Reaves Utility Income Fund
UTG
$3.35B
$648K 0.08%
24,021
-214
-0.9% -$5.65K
2021 Q3
10 quarters
WFC icon
216
Wells Fargo
WFC
$242B
$646K 0.08%
11,146
+276
+3% +$14.4K
2020 Q2
15 quarters
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$130B
$642K 0.08%
7,620
+996
+15% +$80.2K
2020 Q1
16 quarters
IWM icon
218
iShares Russell 2000 ETF
IWM
$77.9B
$639K 0.08%
3,037
-2,161
-42% -$431K
2017 Q2
27 quarters
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$634K 0.08%
7,748
+5
+0.1% +$409
2019 Q4
17 quarters
ARCC icon
220
Ares Capital
ARCC
$13.3B
$632K 0.08%
30,341
-7,060
-19% -$143K
2022 Q1
8 quarters
TGT icon
221
Target
TGT
$69B
$629K 0.08%
3,548
+17
+0.5% +$2.59K
2022 Q2
7 quarters
CGBD icon
222
Carlyle Secured Lending
CGBD
$721M
$609K 0.07%
37,411
-484
-1% -$7.58K
2023 Q1
4 quarters
PM icon
223
Philip Morris
PM
$311B
$605K 0.07%
6,600
+624
+10% +$57.5K
2015 Q4
33 quarters
SLV icon
224
iShares Silver Trust
SLV
$28.8B
$599K 0.07%
26,335
-5,242
-17% -$112K
2016 Q1
32 quarters
SNPS icon
225
Synopsys
SNPS
$94.8B
$599K 0.07%
1,048
+24
+2% +$13.2K
2021 Q3
10 quarters
7 8
9
10 11

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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.