Latest Kovack Advisors, Inc. Stock Portfolio

$825Million– No. of Holdings #469

Kovack Advisors, Inc. 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 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).

Kovack Advisors, Inc. Equity Portfolio Value

Last Reported on: 19 Apr, 2024

Kovack Advisors, Inc. Annual Return Estimates Vs S&P 500

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 inc	1,058,380
pimco etf tr	935,444
franklin templeton etf tr	866,805
vanguard bd index fds	810,349
novo-nordisk a s	810,118
sprott physical silver tr	729,172
microstrategy inc	594,891
franklin templeton etf tr	567,455

New stocks bought by Kovack Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	400
advisorshares tr	338
ishares tr	194
ishares tr	182
herc hldgs inc	172
nextera energy inc	140
onespan inc	108
pioneer nat res co	108

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	%
Others	38.2
Technology	23.3
Consumer Cyclical	7.3
Healthcare	5.9
Energy	5.1
Financial Services	4.8
Communication Services	4.5
Industrials	4.4
Consumer Defensive	2.6
Real Estate	1.9
Utilities	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	38.2
MEGA-CAP	31.2
LARGE-CAP	20.6
MID-CAP	5.1
SMALL-CAP	3.2
MICRO-CAP	1.5

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	%
Others	100

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

Kovack Advisors, Inc. Holdings Map

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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.23	22,727	1,933,840	added	0.66

AAPL	apple inc	4.54	218,770	37,514,600	added	12.04

AAXJ	ishares tr	0.08	11,072	648,714	added	0.44

AAXJ	ishares tr	0.07	18,122	584,063	reduced	-27.97

AAXJ	ishares tr	0.04	2,182	287,873	reduced	-3.88

AAXJ	ishares tr	0.03	5,221	284,000	added	10.87

AB	alliancebernstein hldg l p	0.07	16,281	565,602	new

ABBV	abbvie inc	0.37	16,826	3,064,020	added	16.05

ABNB	airbnb inc	0.10	5,026	829,089	reduced	-20.9

ABR	arbor realty trust inc	0.06	38,930	515,822	reduced	-1.13

ABT	abbott labs	0.12	8,849	1,005,750	added	23.02

ACES	alps etf tr	0.06	9,682	459,509	added	4.13

ACLS	axcelis technologies inc	0.03	2,035	226,943	reduced	-4.68

ACN	accenture plc ireland	0.03	686	237,889	reduced	-8.66

ACT	advisorshares tr	0.17	21,896	1,394,560	added	338

ACWF	ishares tr	0.25	35,520	2,062,270	added	0.46

ACWV	ishares inc	0.03	8,251	267,491	reduced	-24.84

ADBE	adobe inc	0.20	3,251	1,640,460	reduced	-16.92

ADC	agree rlty corp	0.04	6,460	368,995	reduced	-1.36

ADP	automatic data processing in	0.03	884	220,834	reduced	-3.07