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 | |
|---|---|---|---|---|---|---|---|
326
Citigroup
C
$205B
| $465K | 0.05% |
6,609
+1,345
| +26% | +$90.7K |
2020 Q2
18 quarters
|
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $465K | 0.05% |
5,980
-75
| -1% | -$5.98K |
2014 Q4
40 quarters
|
|
328
Lam Research
LRCX
$359B
| $464K | 0.05% |
6,420
+1,040
| +19% | +$78.9K |
2020 Q1
19 quarters
|
|
329
Southern Copper
SCCO
$169B
| $460K | 0.05% |
5,388
+148
| +3% | +$14.6K |
2021 Q4
12 quarters
|
|
330
ProShares Short S&P500
SH
$983M
| $458K | 0.04% |
10,796
-10,751
| -50% | -$458K |
2021 Q3
13 quarters
|
|
331
AllianceBernstein
AB
$3.16B
| $454K | 0.04% |
12,239
-2,371
| -16% | -$86.4K |
2024 Q1
3 quarters
|
|
332
iShares Morningstar Growth ETF
ILCG
$3.16B
| $453K | 0.04% |
5,059
+150
| +3% | +$13.3K |
2015 Q2
38 quarters
|
|
333
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $451K | 0.04% |
24,108
-3,223
| -12% | -$60.7K |
2024 Q2
2 quarters
|
|
334
ASML
ASML
$634B
| $450K | 0.04% |
649
+182
| +39% | +$131K |
2022 Q4
8 quarters
|
|
335
Carlyle Secured Lending
CGBD
$714M
| $446K | 0.04% |
24,875
-7,306
| -23% | -$126K |
2023 Q1
7 quarters
|
|
336
Old Dominion Freight Line
ODFL
$38.2B
| $446K | 0.04% |
2,526
-88
| -3% | -$17.9K |
2020 Q4
16 quarters
|
|
337
Illinois Tool Works
ITW
$76.7B
| $444K | 0.04% |
1,753
+138
| +9% | +$36.6K |
2017 Q4
28 quarters
|
|
338
DNP Select Income Fund
DNP
$3.73B
| $444K | 0.04% |
50,329
+1,184
| +2% | +$11.1K |
2021 Q2
14 quarters
|
|
339
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $440K | 0.04% |
+8,137
| New | +$446K |
2024 Q4
0 quarters
|
|
340
Rio Tinto
RIO
$148B
| $439K | 0.04% |
7,467
+533
| +8% | +$34K |
2024 Q2
2 quarters
|
|
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $435K | 0.04% |
5,821
+154
| +3% | +$12.1K |
2024 Q2
2 quarters
|
|
342
Arm
ARM
$254B
| $434K | 0.04% |
3,521
+258
| +8% | +$36.4K |
2024 Q1
3 quarters
|
|
343
Automatic Data Processing
ADP
$111B
| $434K | 0.04% |
1,482
+625
| +73% | +$185K |
2023 Q2
6 quarters
|
|
344
Brookfield Asset Management
BAM
$71.3B
| $432K | 0.04% |
7,972
+926
| +13% | +$50K |
2024 Q3
1 quarter
|
|
345
Destiny Tech100
DXYZ
$915M
| $431K | 0.04% |
+7,314
| New | +$250K |
2024 Q4
0 quarters
|
|
346
Phillips Edison & Co
PECO
$4.84B
| $429K | 0.04% |
11,447
-170
| -1% | -$6.48K |
2022 Q1
11 quarters
|
|
347
PIMCO Dynamic Income Fund
PDI
$6.66B
| $429K | 0.04% |
23,370
+5,150
| +28% | +$100K |
2021 Q4
12 quarters
|
|
348
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $427K | 0.04% |
6,859
+2,625
| +62% | +$168K |
2024 Q3
1 quarter
|
|
349
Super Micro Computer
SMCI
$23.5B
| $427K | 0.04% |
14,017
-4,153
| -23% | -$151K |
2023 Q3
5 quarters
|
|
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $425K | 0.04% |
4,652
-2,294
| -33% | -$210K |
2024 Q2
2 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.