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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
MPLX icon
251
MPLX
MPLX
$60.3B
$655K 0.06%
13,677
-1,837
-12% -$85.5K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$650K 0.06%
7,320
-102
-1% -$9.36K
PH icon
253
Parker-Hannifin
PH
$127B
$647K 0.06%
1,017
+427
+72% +$283K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$642K 0.06%
13,261
+2,018
+18% +$98.6K
XYLD icon
255
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$639K 0.06%
15,243
+1,002
+7% +$42K
RYLD icon
256
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$631K 0.06%
38,629
-15,812
-29% -$260K
UPS icon
257
United Parcel Service
UPS
$89.9B
$630K 0.06%
4,997
+628
+14% +$82.7K
NKE icon
258
Nike
NKE
$57B
$630K 0.06%
8,323
+1,403
+20% +$110K
GMAR icon
259
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$629K 0.06%
16,800
– –
PSEC icon
260
Prospect Capital
PSEC
$1.17B
$625K 0.06%
145,095
+2,732
+2% +$13.1K
TJX icon
261
TJX Companies
TJX
$148B
$625K 0.06%
5,170
-91
-2% -$10.9K
RELL icon
262
Richardson Electronics
RELL
$267M
$622K 0.06%
44,300
+8,600
+24% +$119K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$615K 0.06%
12,016
+644
+6% +$34.3K
KKR icon
264
KKR & Co
KKR
$98.1B
$612K 0.06%
4,136
+162
+4% +$23.8K
SMH icon
265
VanEck Semiconductor ETF
SMH
$67.9B
$610K 0.06%
2,521
-230
-8% -$57.1K
F icon
266
Ford
F
$55.6B
$606K 0.06%
61,164
-75
-0.1% -$800
KMI icon
267
Kinder Morgan
KMI
$70.2B
$602K 0.06%
21,961
-649
-3% -$16.9K
DHI icon
268
D.R. Horton
DHI
$40.6B
$601K 0.06%
+4,300
New +$719K
RGLD icon
269
Royal Gold
RGLD
$22.8B
$600K 0.06%
4,550
– –
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$597K 0.06%
6,838
+239
+4% +$22K
MAR icon
271
Marriott International
MAR
$92.3B
$594K 0.06%
2,130
+258
+14% +$70.8K
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$547M
$592K 0.06%
12,689
+1,204
+10% +$55.3K
UBER icon
273
Uber
UBER
$157B
$591K 0.06%
9,803
+1,830
+23% +$131K
KIO
274
KKR Income Opportunities Fund
KIO
$452M
$589K 0.06%
44,045
-2,700
-6% -$37.3K
PLAB icon
275
Photronics
PLAB
$1.78B
$575K 0.06%
+24,400
New +$597K
9 10
11
12 13

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OPAM
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WFMPM
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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.