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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Energy ETF
VDE
$11.4B
| $353K | 0.03% |
2,910
+209
| +8% | +$26.6K |
2022 Q1
11 quarters
|
|
402
Regal Rexnord
RRX
$10.5B
| $350K | 0.03% |
2,257
| – | – |
2024 Q2
2 quarters
|
|
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $350K | 0.03% |
4,602
-318
| -6% | -$23.8K |
2020 Q3
17 quarters
|
|
404
Extreme Networks
EXTR
$2.97B
| $349K | 0.03% |
20,840
-1,350
| -6% | -$21.8K |
2024 Q2
2 quarters
|
|
405
Danaher
DHR
$158B
| $348K | 0.03% |
1,515
+272
| +22% | +$66.8K |
2019 Q1
23 quarters
|
|
406
TransDigm Group
TDG
$61.3B
| $347K | 0.03% |
274
| – | – |
2023 Q4
4 quarters
|
|
407
BlackRock Floating Rate Loan ETF
BRLN
$50.3M
| $346K | 0.03% |
6,625
| – | – |
2024 Q2
2 quarters
|
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $346K | 0.03% |
7,162
-200
| -3% | -$10K |
2024 Q2
2 quarters
|
|
409
TORM
TRMD
$4.1B
| $345K | 0.03% |
17,759
-1,933
| -10% | -$47.1K |
2023 Q3
5 quarters
|
|
410
Vanguard Total Bond Market
BND
$162B
| $344K | 0.03% |
4,780
+138
| +3% | +$10.1K |
2024 Q1
3 quarters
|
|
411
Applovin
APP
$87.7B
| $342K | 0.03% |
+1,056
| New | +$267K |
2024 Q4
0 quarters
|
|
412
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $342K | 0.03% |
1,188
+417
| +54% | +$123K |
2024 Q3
1 quarter
|
|
413
Snap
SNAP
$10.3B
| $341K | 0.03% |
31,695
-1,300
| -4% | -$14.7K |
2023 Q1
7 quarters
|
|
414
Independence Realty Trust
IRT
$3.45B
| $340K | 0.03% |
17,154
-68
| -0.4% | -$1.39K |
2024 Q3
1 quarter
|
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $340K | 0.03% |
5,363
-903
| -14% | -$56.7K |
2020 Q4
16 quarters
|
|
416
Analog Devices
ADI
$196B
| $337K | 0.03% |
1,587
+2
| +0.1% | +$442 |
2024 Q3
1 quarter
|
|
417
Texas Instruments
TXN
$256B
| $334K | 0.03% |
1,783
+20
| +1% | +$4K |
2021 Q3
13 quarters
|
|
418
Boston Scientific
BSX
$62.3B
| $334K | 0.03% |
+3,739
| New | +$329K |
2024 Q4
0 quarters
|
|
419
Arbor Realty Trust
ABR
$487M
| $332K | 0.03% |
23,957
-6,284
| -21% | -$92.5K |
2023 Q2
6 quarters
|
|
420
TriplePoint Venture Growth BDC
TPVG
$180M
| $331K | 0.03% |
44,819
+7,719
| +21% | +$56.8K |
2021 Q2
14 quarters
|
|
421
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $328K | 0.03% |
2,859
+223
| +8% | +$26.3K |
2023 Q4
4 quarters
|
|
422
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $324K | 0.03% |
6,324
+614
| +11% | +$31.6K |
2024 Q3
1 quarter
|
|
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $323K | 0.03% |
10,734
+11
| +0.1% | +$344 |
2024 Q2
2 quarters
|
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $322K | 0.03% |
4,014
+17
| +0.4% | +$1.39K |
2020 Q2
18 quarters
|
|
425
iShares S&P 500 Value ETF
IVE
$49.5B
| $320K | 0.03% |
1,679
-34
| -2% | -$6.74K |
2023 Q4
4 quarters
|
|
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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.