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 | |
|---|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.1B
| $393K | 0.04% |
+1,354
| New | +$425K |
2024 Q4
0 quarters
|
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $392K | 0.04% |
3,667
+216
| +6% | +$23.6K |
2024 Q2
2 quarters
|
|
378
Fidelity Investment Grade Bond ETF
FIGB
$662M
| $391K | 0.04% |
9,226
-366
| -4% | -$15.7K |
2024 Q1
3 quarters
|
|
379
Sprott Gold Miners ETF
SGDM
$613M
| $386K | 0.04% |
13,900
-1,000
| -7% | -$30.2K |
2020 Q2
18 quarters
|
|
380
Union Pacific
UNP
$170B
| $386K | 0.04% |
1,692
+318
| +23% | +$75.3K |
2017 Q4
28 quarters
|
|
381
Blue Owl Capital
OBDC
$4.98B
| $384K | 0.04% |
25,424
-5,977
| -19% | -$90.1K |
2019 Q3
21 quarters
|
|
382
Freeport-McMoran
FCX
$100B
| $383K | 0.04% |
10,068
+408
| +4% | +$18.3K |
2023 Q2
6 quarters
|
|
383
VanEck Gold Miners ETF
GDX
$25B
| $379K | 0.04% |
11,177
-5,878
| -34% | -$225K |
2023 Q1
7 quarters
|
|
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $379K | 0.04% |
5,864
+198
| +3% | +$12.9K |
2024 Q2
2 quarters
|
|
385
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $376K | 0.04% |
4,583
-1,391
| -23% | -$114K |
2019 Q4
20 quarters
|
|
386
Zscaler
ZS
$36B
| $375K | 0.04% |
2,077
-40
| -2% | -$7.74K |
2020 Q4
16 quarters
|
|
387
Dell
DELL
$323B
| $373K | 0.04% |
3,236
-588
| -15% | -$73.8K |
2024 Q2
2 quarters
|
|
388
iShares Gold Trust
IAU
$60.8B
| $369K | 0.04% |
7,456
-2,182
| -23% | -$110K |
2015 Q4
36 quarters
|
|
389
Barrick Mining
B
$64B
| $369K | 0.04% |
23,813
-658
| -3% | -$12K |
2021 Q4
12 quarters
|
|
390
AES
AES
$10.7B
| $366K | 0.04% |
+28,467
| New | +$425K |
2024 Q4
0 quarters
|
|
391
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $366K | 0.04% |
+5,402
| New | +$394K |
2024 Q4
0 quarters
|
|
392
Aflac
AFL
$59.3B
| $365K | 0.04% |
3,533
| – | – |
2021 Q2
14 quarters
|
|
393
Williams Companies
WMB
$89B
| $365K | 0.04% |
+6,737
| New | +$363K |
2024 Q4
0 quarters
|
|
394
Norfolk Southern
NSC
$72.7B
| $362K | 0.04% |
1,544
+400
| +35% | +$102K |
2023 Q2
6 quarters
|
|
395
First Trust Managed Municipal ETF
FMB
$1.94B
| $360K | 0.04% |
7,050
| – | – |
2022 Q3
9 quarters
|
|
396
EOG Resources
EOG
$80.9B
| $357K | 0.04% |
2,916
-405
| -12% | -$51.7K |
2024 Q1
3 quarters
|
|
397
Amtech Systems
ASYS
$245M
| $357K | 0.04% |
65,500
+45,400
| +226% | +$258K |
2023 Q3
5 quarters
|
|
398
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $356K | 0.04% |
6,794
-305
| -4% | -$16.7K |
2021 Q1
15 quarters
|
|
399
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $356K | 0.03% |
8,525
+828
| +11% | +$34.6K |
2015 Q3
37 quarters
|
|
400
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $354K | 0.03% |
15,000
| – | – |
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.