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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
HYT icon
276
BlackRock Corporate High Yield Fund
HYT
$1.35B
$574K 0.06%
58,510
+8,300
+17% +$82.1K
ED icon
277
Consolidated Edison
ED
$39.5B
$571K 0.06%
6,395
+14
+0.2% +$1.38K
BNL icon
278
Broadstone Net Lease
BNL
$4.32B
$570K 0.06%
35,943
-10,366
-22% -$181K
VICI icon
279
VICI Properties
VICI
$28.4B
$569K 0.06%
19,483
-4,383
-18% -$139K
FSCO
280
FS Credit Opportunities Corp
FSCO
$1.04B
$568K 0.06%
83,300
+5,600
+7% +$37.1K
NNN icon
281
NNN REIT
NNN
$8.7B
$567K 0.06%
13,886
-4,304
-24% -$191K
RCL icon
282
Royal Caribbean
RCL
$76.2B
$567K 0.06%
2,456
– –
FLIN icon
283
Franklin FTSE India ETF
FLIN
$2.67B
$557K 0.05%
+14,705
New +$581K
GD icon
284
General Dynamics
GD
$103B
$557K 0.05%
2,114
-241
-10% -$69.4K
TGT icon
285
Target
TGT
$75.4B
$556K 0.05%
4,116
+531
+15% +$76.1K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$553K 0.05%
6,146
+1,597
+35% +$155K
APO icon
287
Apollo Global Management
APO
$78.8B
$552K 0.05%
3,345
-59
-2% -$9.35K
SCWX
288
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$548K 0.05%
64,800
-262,716
-80% -$2.19M
SNPS icon
289
Synopsys
SNPS
$89.1B
$548K 0.05%
1,129
-81
-7% -$42.3K
D icon
290
Dominion Energy
D
$58.5B
$542K 0.05%
10,062
-1,293
-11% -$73.8K
YUM icon
291
Yum! Brands
YUM
$41.1B
$532K 0.05%
3,965
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$19.4B
$530K 0.05%
2,090
-147
-7% -$39.6K
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$529K 0.05%
18,069
+127
+0.7% +$3.9K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$523K 0.05%
14,582
+5,767
+65% +$216K
XRX icon
295
Xerox
XRX
$390M
$519K 0.05%
+61,600
New +$568K
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.76B
$518K 0.05%
7,570
+242
+3% +$17.3K
IXC icon
297
iShares Global Energy ETF
IXC
$2.79B
$514K 0.05%
13,458
+13
+0.1% +$532
K
298
DELISTED
Kellanova
K
$511K 0.05%
6,308
-17
-0.3% -$1.37K
SHEL icon
299
Shell
SHEL
$250B
$510K 0.05%
8,141
-187
-2% -$12.3K
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$105B
$509K 0.05%
2,418
+535
+28% +$111K
10 11
12
13 14

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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.