We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$77.9M 9.43%
148,195
-27,706
-16% -$13.9M
AAPL icon
2
Apple
AAPL
$4.59T
$37.5M 4.54%
218,770
+23,511
+12% +$4.28M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$35.3M 4.27%
390,160
+63,800
+20% +$4.62M
AMZN icon
4
Amazon
AMZN
$2.76T
$33.6M 4.06%
186,075
+3,260
+2% +$544K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$30.6M 3.7%
68,862
-19,217
-22% -$8.24M
MSFT icon
6
Microsoft
MSFT
$3.75T
$27.7M 3.35%
65,815
+5,349
+9% +$2.17M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.1M 2.19%
34,638
+2,163
+7% +$1.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$14.8M 1.8%
98,232
+4,089
+4% +$585K
CVX icon
9
Chevron
CVX
$392B
$10.8M 1.3%
68,156
+23,415
+52% +$3.53M
PANW icon
10
Palo Alto Networks
PANW
$312B
$10.7M 1.3%
75,324
+15,664
+26% +$2.47M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.23%
24,122
+16
+0.1% +$6.29K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$9.91M 1.2%
20,622
+1,567
+8% +$717K
IBOC icon
13
International Bancshares
IBOC
$4.39B
$8.79M 1.06%
156,494
-8,800
-5% -$467K
URI icon
14
United Rentals
URI
$64.6B
$7.1M 0.86%
9,853
-1,085
-10% -$696K
XOM icon
15
ExxonMobil
XOM
$643B
$6.93M 0.84%
59,636
-651
-1% -$68.1K
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$16.3B
$6.82M 0.83%
56,599
+26,628
+89% +$3.26M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$6.78M 0.82%
41,608
-1,279
-3% -$197K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.45M 0.78%
24,799
-544
-2% -$135K
ORCL icon
19
Oracle
ORCL
$438B
$6.43M 0.78%
51,172
+814
+2% +$93.2K
JPM icon
20
JPMorgan Chase
JPM
$942B
$6.24M 0.76%
31,178
-6,133
-16% -$1.11M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$6.17M 0.75%
40,541
+8,852
+28% +$1.28M
VST icon
22
Vistra
VST
$46.9B
$6.08M 0.74%
87,246
-1,361
-2% -$67.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.07M 0.74%
58,328
-3,694
-6% -$374K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$6.06M 0.73%
12,481
+1,408
+13% +$628K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$5.93M 0.72%
103,314
-16,092
-13% -$885K
1
2 3 4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.