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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
CL icon
351
Colgate-Palmolive
CL
$72.5B
$423K 0.04%
4,653
+203
+5% +$19.4K
AMGN icon
352
Amgen
AMGN
$236B
$418K 0.04%
1,604
+2
+0.1% +$593
IGA
353
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$416K 0.04%
45,241
-296
-0.7% -$2.8K
AEE icon
354
Ameren
AEE
$29.6B
$416K 0.04%
4,662
+1,818
+64% +$163K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$414K 0.04%
1,534
+51
+3% +$13.8K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$195B
$413K 0.04%
5,874
-73
-1% -$5.38K
NVO
357
Novo Nordisk
NVO
$205B
$413K 0.04%
4,798
-1,225
-20% -$132K
ARR
358
Armour Residential REIT
ARR
$2.32B
$412K 0.04%
21,861
+1,003
+5% +$19.2K
USB icon
359
US Bancorp
USB
$97.2B
$412K 0.04%
8,608
-1,938
-18% -$95.3K
JAKK icon
360
Jakks Pacific
JAKK
$293M
$412K 0.04%
14,620
-4,480
-23% -$123K
CALF icon
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$410K 0.04%
+9,326
New +$432K
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$410K 0.04%
50,207
+210
+0.4% +$1.77K
WDAY icon
363
Workday
WDAY
$47.8B
$409K 0.04%
1,587
+175
+12% +$44.7K
KR icon
364
Kroger
KR
$34.9B
$409K 0.04%
6,695
+327
+5% +$19.2K
DD icon
365
DuPont de Nemours
DD
$18.7B
$407K 0.04%
4,251
+496
+13% +$51.6K
BNY
366
Bank of New York Mellon
BNY
$110B
$405K 0.04%
5,270
+366
+7% +$28.3K
PNNT
367
Pennant Park Investment Corp
PNNT
$244M
$404K 0.04%
57,050
+11,700
+26% +$81.1K
CG icon
368
Carlyle Group
CG
$17.5B
$403K 0.04%
7,984
-1,144
-13% -$58K
FTGC icon
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$402K 0.04%
16,789
+12
+0.1% +$284
SNOW icon
370
Snowflake
SNOW
$114B
$401K 0.04%
2,594
-600
-19% -$84.5K
CBSH icon
371
Commerce Bancshares
CBSH
$8.33B
$399K 0.04%
+6,726
New +$405K
COF icon
372
Capital One
COF
$133B
$398K 0.04%
2,234
-54
-2% -$9.35K
FDIF icon
373
Fidelity Disruptors ETF
FDIF
$110M
$398K 0.04%
12,600
+300
+2% +$9.48K
UAL icon
374
United Airlines
UAL
$36.5B
$395K 0.04%
4,073
-10
-0.2% -$845
VPU
375
Vanguard Utilities ETF
VPU
$8.35B
$394K 0.04%
2,410
+262
+12% +$44.8K
13 14
15
16 17

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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.