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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$77.9M 9.43%
148,195
-27,706
-16% -$13.9M
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$37.5M 4.54%
218,770
+23,511
+12% +$4.28M
2013 Q2
43 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$35.3M 4.27%
390,160
+63,800
+20% +$4.62M
2016 Q3
30 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$33.6M 4.06%
186,075
+3,260
+2% +$544K
2015 Q2
35 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$502B
$30.6M 3.7%
68,862
-19,217
-22% -$8.24M
2017 Q4
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$27.7M 3.35%
65,815
+5,349
+9% +$2.17M
2014 Q3
38 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.1M 2.19%
34,638
+2,163
+7% +$1.08M
2014 Q1
40 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$14.8M 1.8%
98,232
+4,089
+4% +$585K
2018 Q2
23 quarters
CVX icon
9
Chevron
CVX
$416B
$10.8M 1.3%
68,156
+23,415
+52% +$3.53M
2014 Q4
37 quarters
PANW icon
10
Palo Alto Networks
PANW
$343B
$10.7M 1.3%
75,324
+15,664
+26% +$2.47M
2016 Q1
32 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.23%
24,122
+16
+0.1% +$6.29K
2023 Q1
4 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$9.91M 1.2%
20,622
+1,567
+8% +$717K
2017 Q2
27 quarters
IBOC icon
13
International Bancshares
IBOC
$4.22B
$8.79M 1.06%
156,494
-8,800
-5% -$467K
2017 Q2
27 quarters
URI icon
14
United Rentals
URI
$65.8B
$7.1M 0.86%
9,853
-1,085
-10% -$696K
2022 Q4
5 quarters
XOM icon
15
ExxonMobil
XOM
$695B
$6.93M 0.84%
59,636
-651
-1% -$68.1K
2013 Q2
43 quarters
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$14.2B
$6.82M 0.83%
56,599
+26,628
+89% +$3.26M
2023 Q2
3 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$6.78M 0.82%
41,608
-1,279
-3% -$197K
2015 Q4
33 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$6.45M 0.78%
24,799
-544
-2% -$135K
2014 Q2
39 quarters
ORCL icon
19
Oracle
ORCL
$429B
$6.43M 0.78%
51,172
+814
+2% +$93.2K
2014 Q3
38 quarters
JPM icon
20
JPMorgan Chase
JPM
$885B
$6.24M 0.76%
31,178
-6,133
-16% -$1.11M
2015 Q3
34 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$6.17M 0.75%
40,541
+8,852
+28% +$1.28M
2013 Q3
42 quarters
VST icon
22
Vistra
VST
$54.2B
$6.08M 0.74%
87,246
-1,361
-2% -$67.3K
2023 Q2
3 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$131B
$6.07M 0.74%
58,328
-3,694
-6% -$374K
2014 Q2
39 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.83T
$6.06M 0.73%
12,481
+1,408
+13% +$628K
2013 Q3
42 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$238B
$5.93M 0.72%
103,314
-16,092
-13% -$885K
2014 Q4
37 quarters
1
2 3 4 5

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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.