Kovack Advisors, Inc. Portfolio Holdings
Kovack Advisors, Inc.
- $818 Million
- Q1 2024
Kovack Advisors, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $818 Million distributed in 472 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.9M, Apple Inc. with a value of $37.5M, Nvidia Corp with a value of $35.3M, Amazon Com Inc with a value of $33.6M, and Invesco Qqq Trust, Series 1 with a value of $30.6M.
Examining the 13F form we can see an decrease of $17.1M in the current position value, from $835M to 818M.
Below you can find more details about Kovack Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$818 Million
ETFs: $281 Million
Technology: $195 Million
Consumer Cyclical: $60.7 Million
Financial Services: $59.6 Million
Healthcare: $49.7 Million
Energy: $43.6 Million
Communication Services: $39.3 Million
Industrials: $36.1 Million
Other: $52.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 472
- Current Value $818 Million
- Prior Value $835 Million
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 50 stocks
- Additional Purchases 213 stocks
- Sold out of 0 stocks
- Reduced holdings in 184 stocks