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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

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
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
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$723K 0.07%
16,407
-348
-2% -$16.2K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$721K 0.07%
20,837
-4,075
-16% -$144K
ENB icon
228
Enbridge
ENB
$109B
$721K 0.07%
16,986
-1,339
-7% -$56.1K
LOW icon
229
Lowe's Companies
LOW
$116B
$721K 0.07%
2,920
-3
-0.1% -$801
GILD icon
230
Gilead Sciences
GILD
$185B
$720K 0.07%
7,795
-1,318
-14% -$119K
DOG
231
ProShares Short Dow30
DOG
$97.3M
$717K 0.07%
+27,000
New +$711K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$164B
$711K 0.07%
12,065
-57
-0.5% -$3.53K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$127B
$705K 0.07%
7,020
+64
+0.9% +$6.29K
DDOG icon
234
Datadog
DDOG
$87.2B
$700K 0.07%
4,899
+100
+2% +$13.7K
PYPL icon
235
PayPal
PYPL
$52.6B
$696K 0.07%
8,157
+648
+9% +$54.5K
MFC icon
236
Manulife Financial
MFC
$71.6B
$695K 0.07%
22,647
-3,779
-14% -$117K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$695K 0.07%
17,268
+327
+2% +$13.7K
AMLP icon
238
Alerian MLP ETF
AMLP
$13.4B
$693K 0.07%
14,391
+4,228
+42% +$203K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.37B
$693K 0.07%
11,875
+1,251
+12% +$74.3K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$688K 0.07%
15,165
+178
+1% +$8.19K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$684K 0.07%
37,393
+911
+2% +$17.8K
MDT icon
242
Medtronic
MDT
$115B
$683K 0.07%
8,550
+741
+9% +$64.1K
MLM icon
243
Martin Marietta Materials
MLM
$37.5B
$678K 0.07%
1,313
-50
-4% -$28.4K
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$676K 0.07%
16,704
+8,417
+102% +$349K
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.97B
$675K 0.07%
13,368
-1,757
-12% -$89.1K
FENI icon
246
Fidelity Enhanced International ETF
FENI
$11.4B
$667K 0.07%
24,217
+17,499
+260% +$501K
COIN icon
247
Coinbase
COIN
$50.3B
$666K 0.07%
+2,681
New +$681K
FDX icon
248
FedEx
FDX
$78.4B
$664K 0.07%
2,361
-1,861
-44% -$520K
ERIC icon
249
Ericsson
ERIC
$33B
$659K 0.06%
81,757
-3,747
-4% -$30.5K
FPX icon
250
First Trust US Equity Opportunities ETF
FPX
$1.5B
$656K 0.06%
5,488
-61
-1% -$7.31K
8 9
10
11 12

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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.