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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
C icon
326
Citigroup
C
$223B
$465K 0.05%
6,609
+1,345
+26% +$90.7K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$465K 0.05%
5,980
-75
-1% -$5.98K
LRCX icon
328
Lam Research
LRCX
$399B
$464K 0.05%
6,420
+1,040
+19% +$78.9K
SCCO icon
329
Southern Copper
SCCO
$183B
$460K 0.05%
5,388
+148
+3% +$14.6K
SH icon
330
ProShares Short S&P500
SH
$824M
$458K 0.04%
10,796
-10,751
-50% -$458K
AB icon
331
AllianceBernstein
AB
$3.41B
$454K 0.04%
12,239
-2,371
-16% -$86.4K
ILCG icon
332
iShares Morningstar Growth ETF
ILCG
$3.23B
$453K 0.04%
5,059
+150
+3% +$13.3K
FPEI icon
333
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$451K 0.04%
24,108
-3,223
-12% -$60.7K
ASML icon
334
ASML
ASML
$666B
$450K 0.04%
649
+182
+39% +$131K
CGBD icon
335
Carlyle Secured Lending
CGBD
$802M
$446K 0.04%
24,875
-7,306
-23% -$126K
ODFL icon
336
Old Dominion Freight Line
ODFL
$41.5B
$446K 0.04%
2,526
-88
-3% -$17.9K
ITW icon
337
Illinois Tool Works
ITW
$80.2B
$444K 0.04%
1,753
+138
+9% +$36.6K
DNP icon
338
DNP Select Income Fund
DNP
$4.14B
$444K 0.04%
50,329
+1,184
+2% +$11.1K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$440K 0.04%
+8,137
New +$446K
RIO icon
340
Rio Tinto
RIO
$170B
$439K 0.04%
7,467
+533
+8% +$34K
FXR icon
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$435K 0.04%
5,821
+154
+3% +$12.1K
ARM icon
342
Arm
ARM
$273B
$434K 0.04%
3,521
+258
+8% +$36.4K
ADP icon
343
Automatic Data Processing
ADP
$113B
$434K 0.04%
1,482
+625
+73% +$185K
BAM icon
344
Brookfield Asset Management
BAM
$83.2B
$432K 0.04%
7,972
+926
+13% +$50K
DXYZ
345
Destiny Tech100
DXYZ
$1.08B
$431K 0.04%
+7,314
New +$250K
PECO icon
346
Phillips Edison & Co
PECO
$5.05B
$429K 0.04%
11,447
-170
-1% -$6.48K
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$7.15B
$429K 0.04%
23,370
+5,150
+28% +$100K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$126B
$427K 0.04%
6,859
+2,625
+62% +$168K
SMCI icon
349
Super Micro Computer
SMCI
$24.9B
$427K 0.04%
14,017
-4,153
-23% -$151K
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$425K 0.04%
4,652
-2,294
-33% -$210K
12 13
14
15 16

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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.