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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$689K 0.08%
16,490
-11,434
-41% -$467K
U icon
202
Unity
U
$19.1B
$688K 0.08%
25,759
-652
-2% -$20.5K
NTST
203
NETSTREIT Corp
NTST
$2.08B
$682K 0.08%
37,135
-578
-2% -$10.2K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.4B
$680K 0.08%
7,114
+94
+1% +$8.67K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$677K 0.08%
14,841
+859
+6% +$39.2K
MPC icon
206
Marathon Petroleum
MPC
$102B
$675K 0.08%
3,350
-1,779
-35% -$304K
RITM icon
207
Rithm Capital
RITM
$5.59B
$674K 0.08%
60,356
-11,579
-16% -$124K
CRNC icon
208
Cerence
CRNC
$380M
$672K 0.08%
42,650
+12,100
+40% +$205K
VHT icon
209
Vanguard Health Care ETF
VHT
$19.4B
$669K 0.08%
2,472
+24
+1% +$6.3K
WING icon
210
Wingstop
WING
$3B
$668K 0.08%
1,822
-497
-21% -$155K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$659K 0.08%
8,741
+11
+0.1% +$829
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$164B
$653K 0.08%
10,831
+171
+2% +$9.95K
SOXQ icon
213
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$650K 0.08%
16,850
+3,750
+29% +$134K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.37B
$649K 0.08%
11,072
+49
+0.4% +$2.77K
UTG icon
215
Reaves Utility Income Fund
UTG
$3.52B
$648K 0.08%
24,021
-214
-0.9% -$5.65K
WFC icon
216
Wells Fargo
WFC
$257B
$646K 0.08%
11,146
+276
+3% +$14.4K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$642K 0.08%
7,620
+996
+15% +$80.2K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.9B
$639K 0.08%
3,037
-2,161
-42% -$431K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.08%
7,748
+5
+0.1% +$409
ARCC icon
220
Ares Capital
ARCC
$14.3B
$632K 0.08%
30,341
-7,060
-19% -$143K
TGT icon
221
Target
TGT
$75.4B
$629K 0.08%
3,548
+17
+0.5% +$2.59K
CGBD icon
222
Carlyle Secured Lending
CGBD
$802M
$609K 0.07%
37,411
-484
-1% -$7.58K
PM icon
223
Philip Morris
PM
$297B
$605K 0.07%
6,600
+624
+10% +$57.5K
SLV icon
224
iShares Silver Trust
SLV
$33.8B
$599K 0.07%
26,335
-5,242
-17% -$112K
SNPS icon
225
Synopsys
SNPS
$89.1B
$599K 0.07%
1,048
+24
+2% +$13.2K
7 8
9
10 11

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ICM
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TFS
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OPAM
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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.