KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
36
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
5
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.78M |
| 3 |
Apple
AAPL
|
+$4.51M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$4.25M |
| 5 |
NVIDIA
NVDA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10M |
| 2 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.19M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.74M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $574K | 0.06% |
58,510
+8,300
| +17% | +$82.1K |
2022 Q4
8 quarters
|
|
277
Consolidated Edison
ED
$40.4B
| $571K | 0.06% |
6,395
+14
| +0.2% | +$1.38K |
2023 Q3
5 quarters
|
|
278
Broadstone Net Lease
BNL
$3.46B
| $570K | 0.06% |
35,943
-10,366
| -22% | -$181K |
2023 Q2
6 quarters
|
|
279
VICI Properties
VICI
$25.3B
| $569K | 0.06% |
19,483
-4,383
| -18% | -$139K |
2023 Q3
5 quarters
|
|
280
FS Credit Opportunities Corp
FSCO
$1B
| $568K | 0.06% |
83,300
+5,600
| +7% | +$37.1K |
2023 Q1
7 quarters
|
|
281
NNN REIT
NNN
$7.84B
| $567K | 0.06% |
13,886
-4,304
| -24% | -$191K |
2024 Q2
2 quarters
|
|
282
Royal Caribbean
RCL
$74.1B
| $567K | 0.06% |
2,456
| – | – |
2023 Q4
4 quarters
|
|
283
Franklin FTSE India ETF
FLIN
$2.52B
| $557K | 0.05% |
+14,705
| New | +$581K |
2024 Q4
0 quarters
|
|
284
General Dynamics
GD
$90.6B
| $557K | 0.05% |
2,114
-241
| -10% | -$69.4K |
2022 Q3
9 quarters
|
|
285
Target
TGT
$70.4B
| $556K | 0.05% |
4,116
+531
| +15% | +$76.1K |
2022 Q2
10 quarters
|
|
286
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $553K | 0.05% |
6,146
+1,597
| +35% | +$155K |
2023 Q1
7 quarters
|
|
287
Apollo Global Management
APO
$66.5B
| $552K | 0.05% |
3,345
-59
| -2% | -$9.35K |
2023 Q2
6 quarters
|
|
|
288
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $548K | 0.05% |
64,800
-262,716
| -80% | -$2.19M |
2022 Q4
8 quarters
|
|
289
Synopsys
SNPS
$91.9B
| $548K | 0.05% |
1,129
-81
| -7% | -$42.3K |
2021 Q3
13 quarters
|
|
290
Dominion Energy
D
$55.1B
| $542K | 0.05% |
10,062
-1,293
| -11% | -$73.8K |
2017 Q2
30 quarters
|
|
291
Yum! Brands
YUM
$39.9B
| $532K | 0.05% |
3,965
| – | – |
2021 Q1
15 quarters
|
|
292
Vanguard Health Care ETF
VHT
$19.5B
| $530K | 0.05% |
2,090
-147
| -7% | -$39.6K |
2019 Q3
21 quarters
|
|
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$916M
| $529K | 0.05% |
18,069
+127
| +0.7% | +$3.9K |
2024 Q2
2 quarters
|
|
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $523K | 0.05% |
14,582
+5,767
| +65% | +$216K |
2024 Q2
2 quarters
|
|
295
Xerox
XRX
$356M
| $519K | 0.05% |
+61,600
| New | +$568K |
2024 Q4
0 quarters
|
|
296
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $518K | 0.05% |
7,570
+242
| +3% | +$17.3K |
2017 Q4
28 quarters
|
|
297
iShares Global Energy ETF
IXC
$3.25B
| $514K | 0.05% |
13,458
+13
| +0.1% | +$532 |
2024 Q2
2 quarters
|
|
298
DELISTED
Kellanova
K
| $511K | 0.05% |
6,308
-17
| -0.3% | -$1.37K |
2021 Q3
13 quarters
|
|
299
Shell
SHEL
$295B
| $510K | 0.05% |
8,141
-187
| -2% | -$12.3K |
2022 Q1
11 quarters
|
|
300
Invesco NASDAQ 100 ETF
QQQM
$109B
| $509K | 0.05% |
2,418
+535
| +28% | +$111K |
2024 Q3
1 quarter
|
|
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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.