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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
+4.7%
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
$1.02B
AUM Growth
+$74.8M
Cap. Flow
+$47.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
36
Avg Time Held Equity + Options
12 quarters
Top 10 Avg Time Held Equity + Options
20.1 quarters
Top 20 Avg Time Held Equity + Options
14 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
20.1 quarters
Top 20 Avg Time Held Equity only
14 quarters

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
AAPL icon
Apple
AAPL
+$4.51M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
SCWX icon
SecureWorks Corp Class A Common Stock
SCWX
+$2.19M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.63M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.16%
2 Technology 21.49%
3 Consumer Discretionary 6.14%
4 Financials 5.72%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$723K 0.07%
16,407
-348
-2% -$16.2K
2017 Q1
31 quarters
DFAC icon
227
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$721K 0.07%
20,837
-4,075
-16% -$144K
2024 Q2
2 quarters
ENB icon
228
Enbridge
ENB
$106B
$721K 0.07%
16,986
-1,339
-7% -$56.1K
2022 Q3
9 quarters
LOW icon
229
Lowe's Companies
LOW
$105B
$721K 0.07%
2,920
-3
-0.1% -$801
2018 Q1
27 quarters
GILD icon
230
Gilead Sciences
GILD
$188B
$720K 0.07%
7,795
-1,318
-14% -$119K
2016 Q4
32 quarters
DOG icon
231
ProShares Short Dow30
DOG
$113M
$717K 0.07%
+27,000
New +$711K
2024 Q4
0 quarters
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$161B
$711K 0.07%
12,065
-57
-0.5% -$3.53K
2021 Q1
15 quarters
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$705K 0.07%
7,020
+64
+0.9% +$6.29K
2020 Q1
19 quarters
DDOG icon
234
Datadog
DDOG
$98.7B
$700K 0.07%
4,899
+100
+2% +$13.7K
2020 Q2
18 quarters
PYPL icon
235
PayPal
PYPL
$47.9B
$696K 0.07%
8,157
+648
+9% +$54.5K
2017 Q1
31 quarters
MFC icon
236
Manulife Financial
MFC
$71.2B
$695K 0.07%
22,647
-3,779
-14% -$117K
2023 Q3
5 quarters
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$695K 0.07%
17,268
+327
+2% +$13.7K
2024 Q2
2 quarters
AMLP icon
238
Alerian MLP ETF
AMLP
$12.6B
$693K 0.07%
14,391
+4,228
+42% +$203K
2014 Q1
43 quarters
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.63B
$693K 0.07%
11,875
+1,251
+12% +$74.3K
2016 Q3
33 quarters
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$688K 0.07%
15,165
+178
+1% +$8.19K
2017 Q3
29 quarters
NLY icon
241
Annaly Capital Management
NLY
$13.6B
$684K 0.07%
37,393
+911
+2% +$17.8K
2018 Q3
25 quarters
MDT icon
242
Medtronic
MDT
$118B
$683K 0.07%
8,550
+741
+9% +$64.1K
2017 Q4
28 quarters
MLM icon
243
Martin Marietta Materials
MLM
$33.2B
$678K 0.07%
1,313
-50
-4% -$28.4K
2024 Q3
1 quarter
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$676K 0.07%
16,704
+8,417
+102% +$349K
2024 Q2
2 quarters
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$5.08B
$675K 0.07%
13,368
-1,757
-12% -$89.1K
2018 Q3
25 quarters
FENI icon
246
Fidelity Enhanced International ETF
FENI
$11.4B
$667K 0.07%
24,217
+17,499
+260% +$501K
2024 Q3
1 quarter
COIN icon
247
Coinbase
COIN
$46B
$666K 0.07%
+2,681
New +$681K
2024 Q4
0 quarters
FDX icon
248
FedEx
FDX
$67.9B
$664K 0.07%
2,361
-1,861
-44% -$520K
2020 Q2
18 quarters
ERIC icon
249
Ericsson
ERIC
$31.2B
$659K 0.06%
81,757
-3,747
-4% -$30.5K
2024 Q2
2 quarters
FPX icon
250
First Trust US Equity Opportunities ETF
FPX
$1.41B
$656K 0.06%
5,488
-61
-1% -$7.31K
2024 Q2
2 quarters
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kovack Advisors held 646 positions worth $1.02B, up 7.9% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kovack Advisors deployed $47.1M of net new capital in Q4 2024, opening 60 new positions and adding to 318 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 126,284 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $2.19M trimmed.

  • Kovack Advisors's largest Q4 2024 buy was iShares Interest Rate Hedged High Yield Bond ETF: 126,284 shares worth $10.9M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $7.78M increase.
  • Kovack Advisors's biggest Q4 2024 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.19M.
  • Kovack Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $10M.
  • Kovack Advisors's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2024.
  • Kovack Advisors opened 60 new positions and closed 36 in Q4 2024.
  • Kovack Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.02B.

Based on Kovack Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.