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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
VDE icon
401
Vanguard Energy ETF
VDE
$10.6B
$353K 0.03%
2,910
+209
+8% +$26.6K
RRX icon
402
Regal Rexnord
RRX
$10.9B
$350K 0.03%
2,257
– –
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$350K 0.03%
4,602
-318
-6% -$23.8K
EXTR icon
404
Extreme Networks
EXTR
$3.03B
$349K 0.03%
20,840
-1,350
-6% -$21.8K
DHR icon
405
Danaher
DHR
$152B
$348K 0.03%
1,515
+272
+22% +$66.8K
TDG icon
406
TransDigm Group
TDG
$65.6B
$347K 0.03%
274
– –
BRLN icon
407
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$346K 0.03%
6,625
– –
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$346K 0.03%
7,162
-200
-3% -$10K
TRMD icon
409
TORM
TRMD
$3.26B
$345K 0.03%
17,759
-1,933
-10% -$47.1K
BND icon
410
Vanguard Total Bond Market
BND
$162B
$344K 0.03%
4,780
+138
+3% +$10.1K
APP icon
411
Applovin
APP
$105B
$342K 0.03%
+1,056
New +$267K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15.1B
$342K 0.03%
1,188
+417
+54% +$123K
SNAP icon
413
Snap
SNAP
$9.01B
$341K 0.03%
31,695
-1,300
-4% -$14.7K
IRT icon
414
Independence Realty Trust
IRT
$3.87B
$340K 0.03%
17,154
-68
-0.4% -$1.39K
CIBR icon
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$340K 0.03%
5,363
-903
-14% -$56.7K
ADI icon
416
Analog Devices
ADI
$181B
$337K 0.03%
1,587
+2
+0.1% +$442
TXN icon
417
Texas Instruments
TXN
$243B
$334K 0.03%
1,783
+20
+1% +$4K
BSX icon
418
Boston Scientific
BSX
$67.6B
$334K 0.03%
+3,739
New +$329K
ABR icon
419
Arbor Realty Trust
ABR
$938M
$332K 0.03%
23,957
-6,284
-21% -$92.5K
TPVG icon
420
TriplePoint Venture Growth BDC
TPVG
$217M
$331K 0.03%
44,819
+7,719
+21% +$56.8K
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.16B
$328K 0.03%
2,859
+223
+8% +$26.3K
DYNF icon
422
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$324K 0.03%
6,324
+614
+11% +$31.6K
RSPS icon
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$323K 0.03%
10,734
+11
+0.1% +$344
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$322K 0.03%
4,014
+17
+0.4% +$1.39K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$50.2B
$320K 0.03%
1,679
-34
-2% -$6.74K
15 16
17
18 19

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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.