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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$501K 0.05%
2,661
+74
+3% +$14.4K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$139B
$498K 0.05%
1,237
-20
-2% -$9.27K
AMAT icon
303
Applied Materials
AMAT
$383B
$498K 0.05%
3,062
+68
+2% +$12.3K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.52B
$498K 0.05%
15,711
-3,155
-17% -$104K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$496K 0.05%
8,634
+32
+0.4% +$1.93K
PEO
306
Adams Natural Resources Fund
PEO
$795M
$494K 0.05%
22,740
+133
+0.6% +$3.03K
CVS icon
307
CVS Health
CVS
$119B
$491K 0.05%
10,940
+2,078
+23% +$117K
STRL icon
308
Sterling Infrastructure
STRL
$15.5B
$491K 0.05%
2,914
+91
+3% +$15.7K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$488K 0.05%
6,265
+7
+0.1% +$552
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$488K 0.05%
5,260
-8
-0.2% -$771
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$484K 0.05%
4,652
+2,200
+90% +$239K
DVN icon
312
Devon Energy
DVN
$51.8B
$483K 0.05%
14,761
-1,052
-7% -$39.6K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$480K 0.05%
1,713
+60
+4% +$17K
BSCP
314
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$479K 0.05%
23,217
+1,000
+5% +$20.7K
RITM icon
315
Rithm Capital
RITM
$5.59B
$478K 0.05%
44,163
+5,058
+13% +$54.8K
VFH icon
316
Vanguard Financials ETF
VFH
$13.9B
$478K 0.05%
4,047
+536
+15% +$63.4K
MPC icon
317
Marathon Petroleum
MPC
$102B
$474K 0.05%
3,400
+329
+11% +$50.2K
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$474K 0.05%
5,245
+875
+20% +$80.5K
EMR icon
319
Emerson Electric
EMR
$88B
$474K 0.05%
3,826
+1,552
+68% +$188K
EPR icon
320
EPR Properties
EPR
$4.57B
$473K 0.05%
10,689
-1,761
-14% -$80.7K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$13.8B
$472K 0.05%
11,677
+1,952
+20% +$83.6K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$472K 0.05%
25,896
-51
-0.2% -$931
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$470K 0.05%
2,837
+1,040
+58% +$172K
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$468K 0.05%
+3,533
New +$483K
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$466K 0.05%
+8,245
New +$483K
11 12
13
14 15

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OPAM
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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.