We are live on ! Find out more
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
APD icon
376
Air Products & Chemicals
APD
$68B
$393K 0.04%
+1,354
New +$425K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$392K 0.04%
3,667
+216
+6% +$23.6K
FIGB icon
378
Fidelity Investment Grade Bond ETF
FIGB
$649M
$391K 0.04%
9,226
-366
-4% -$15.7K
SGDM icon
379
Sprott Gold Miners ETF
SGDM
$762M
$386K 0.04%
13,900
-1,000
-7% -$30.2K
UNP icon
380
Union Pacific
UNP
$183B
$386K 0.04%
1,692
+318
+23% +$75.3K
OBDC icon
381
Blue Owl Capital
OBDC
$5.56B
$384K 0.04%
25,424
-5,977
-19% -$90.1K
FCX icon
382
Freeport-McMoran
FCX
$113B
$383K 0.04%
10,068
+408
+4% +$18.3K
GDX icon
383
VanEck Gold Miners ETF
GDX
$32.3B
$379K 0.04%
11,177
-5,878
-34% -$225K
FXD icon
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$379K 0.04%
5,864
+198
+3% +$12.9K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.04%
4,583
-1,391
-23% -$114K
ZS icon
386
Zscaler
ZS
$30.3B
$375K 0.04%
2,077
-40
-2% -$7.74K
DELL icon
387
Dell
DELL
$305B
$373K 0.04%
3,236
-588
-15% -$73.8K
IAU icon
388
iShares Gold Trust
IAU
$68.3B
$369K 0.04%
7,456
-2,182
-23% -$110K
B
389
Barrick Mining
B
$77.9B
$369K 0.04%
23,813
-658
-3% -$12K
AES icon
390
AES
AES
$10.5B
$366K 0.04%
+28,467
New +$425K
EDV icon
391
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$366K 0.04%
+5,402
New +$394K
AFL icon
392
Aflac
AFL
$58.4B
$365K 0.04%
3,533
– –
WMB icon
393
Williams Companies
WMB
$90.7B
$365K 0.04%
+6,737
New +$363K
NSC icon
394
Norfolk Southern
NSC
$78.1B
$362K 0.04%
1,544
+400
+35% +$102K
FMB icon
395
First Trust Managed Municipal ETF
FMB
$2.04B
$360K 0.04%
7,050
– –
EOG icon
396
EOG Resources
EOG
$75.8B
$357K 0.04%
2,916
-405
-12% -$51.7K
ASYS icon
397
Amtech Systems
ASYS
$277M
$357K 0.04%
65,500
+45,400
+226% +$258K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$31.6B
$356K 0.04%
6,794
-305
-4% -$16.7K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$356K 0.03%
8,525
+828
+11% +$34.6K
TDTT icon
400
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$354K 0.03%
15,000
– –
14 15
16
17 18

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.