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Latest Kovack Advisors, Inc. Stock Portfolio

$825Million– No. of Holdings #469

Performance:
2024 Q1: 6.8%YTD: 6.8%2023: 19.13%

Performance for 2024 Q1 is 6.8%, and YTD is 6.8%, and 2023 is 19.13%.

About Kovack Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

Kovack Advisors, Inc. is a hedge fund based in FT. LAUDERDALE, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Kovack Advisors, Inc. reported an equity portfolio of $825.9 Millions as of 31 Mar, 2024.

The top stock holdings of Kovack Advisors, Inc. are AGG, AAPL, NVDA. The fund has invested 9.4% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (BZQ) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), COHERENT CORP (COHR) and VANGUARD INTL EQUITY INDEX F (VEU). Kovack Advisors, Inc. opened new stock positions in COMSTOCK RES INC (CRK), PIMCO ETF TR (BOND) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVISORSHARES TR (ACT) and HERC HLDGS INC (HRI).
Equity Portfolio Value
Last Reported on: 19 Apr, 2024

Performance Estimate

Our best estimate is that Kovack Advisors, Inc. made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 19.78%.

New Buys

Ticker$ Bought
comstock res inc1,058,380
pimco etf tr935,444
franklin templeton etf tr866,805
vanguard bd index fds810,349
novo-nordisk a s810,118
sprott physical silver tr729,172
microstrategy inc594,891
franklin templeton etf tr567,455

New stocks bought by Kovack Advisors, Inc.

Additions

Ticker% Inc.
ishares tr400
advisorshares tr338
ishares tr194
ishares tr182
herc hldgs inc172
nextera energy inc140
onespan inc108
pioneer nat res co108

Additions to existing portfolio by Kovack Advisors, Inc.

Reductions

Ticker% Reduced
fidelity comwlth tr-78.8
coherent corp-78.14
vanguard intl equity index f-75.41
photronics inc-59.91
air prods & chems inc-54.53
xerox holdings corp-50.92
richardson electrs ltd-47.64
oneok inc new-46.93

Kovack Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-7,502,390
select sector spdr tr-1,970,560
shopify inc-3,918,270
voya glbl adv & prem opp fd-281,064
warner bros discovery inc-324,762
vanguard scottsdale fds-1,696,410
spirit rlty cap inc new-757,060
select sector spdr tr-2,146,690

Kovack Advisors, Inc. got rid off the above stocks

Sector Distribution

Kovack Advisors, Inc. has about 38.2% of it's holdings in Others sector.

Sector%
Others38.2
Technology23.3
Consumer Cyclical7.3
Healthcare5.9
Energy5.1
Financial Services4.8
Communication Services4.5
Industrials4.4
Consumer Defensive2.6
Real Estate1.9
Utilities1.6

Market Cap. Distribution

Kovack Advisors, Inc. has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.2
MEGA-CAP31.2
LARGE-CAP20.6
MID-CAP5.1
SMALL-CAP3.2
MICRO-CAP1.5

Stocks belong to which Index?

About 0% of the stocks held by Kovack Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
171.1 %
MSTR
microstrategy inc
148.0 %
VST
vistra corp
79.8 %
NVDA
nvidia corporation
69.5 %
QMCO
quantum corp
59.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
14.5 M
AGG
ishares tr
7.0 M
AMZN
amazon com inc
5.2 M
QQQ
invesco qqq tr
2.8 M
MSFT
microsoft corp
2.8 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
NYCB
new york cmnty bancorp inc
-66.5 %
AGG
ishares tr
-49.1 %
ODFL
old dominion freight line in
-46.1 %
AGG
ishares tr
-42.0 %
Top 5 Losers ($)$
AAPL
apple inc
-4.4 M
TSLA
tesla inc
-1.9 M
AMLX
amplify etf tr
-1.5 M
ADTN
adtran holdings inc
-0.9 M
AGG
ishares tr
-0.6 M

Current Stock Holdings of Kovack Advisors, Inc.

Kovack Advisors, Inc. has 469 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kovack Advisors, Inc. last quarter.

Last Reported on: 19 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Kovack Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.