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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.75B
$320K 0.03%
34,090
-50
-0.1% -$603
FDTX icon
427
Fidelity Disruptive Technology ETF
FDTX
$295M
$320K 0.03%
9,055
-70
-0.8% -$2.45K
AMT icon
428
American Tower
AMT
$81.2B
$319K 0.03%
1,742
-45
-3% -$9.32K
FBND icon
429
Fidelity Total Bond ETF
FBND
$28.2B
$317K 0.03%
7,074
-1,064
-13% -$48.6K
FVAL icon
430
Fidelity Value Factor ETF
FVAL
$1.37B
$317K 0.03%
5,151
+420
+9% +$26.2K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$316K 0.03%
3,267
-57
-2% -$5.79K
VT icon
432
Vanguard Total World Stock ETF
VT
$81.5B
$313K 0.03%
2,660
-4,882
-65% -$586K
BAB icon
433
Invesco Taxable Municipal Bond ETF
BAB
$948M
$312K 0.03%
11,926
+2,323
+24% +$62.2K
XSD icon
434
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$311K 0.03%
1,253
+295
+31% +$72.3K
DBX icon
435
Dropbox
DBX
$7.8B
$310K 0.03%
10,325
-950
-8% -$26.2K
WMS icon
436
Advanced Drainage Systems
WMS
$10.5B
$310K 0.03%
2,678
+3
+0.1% +$416
SCHW
437
Charles Schwab
SCHW
$187B
$308K 0.03%
4,156
-119
-3% -$8.9K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$308K 0.03%
2,916
– –
HYS icon
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$306K 0.03%
3,271
+1
+0% +$95
KNG icon
440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$306K 0.03%
6,097
+820
+16% +$43.6K
SOUN icon
441
SoundHound AI
SOUN
$3.21B
$306K 0.03%
+15,410
New +$148K
STXS icon
442
Stereotaxis
STXS
$147M
$305K 0.03%
133,792
+9,917
+8% +$20.7K
MDLZ icon
443
Mondelez International
MDLZ
$79.7B
$305K 0.03%
5,102
+867
+20% +$57.3K
MSD
444
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$303K 0.03%
39,407
+858
+2% +$6.61K
OMF icon
445
OneMain Financial
OMF
$7.35B
$302K 0.03%
5,798
-1,660
-22% -$86.1K
ADC icon
446
Agree Realty
ADC
$9.1B
$302K 0.03%
4,290
-1,257
-23% -$93.6K
RSPG icon
447
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$300K 0.03%
+3,933
New +$314K
ARCC icon
448
Ares Capital
ARCC
$14.3B
$299K 0.03%
13,641
+2,423
+22% +$52.3K
PSA icon
449
Public Storage
PSA
$58.1B
$298K 0.03%
996
-34
-3% -$11.3K
GBDC icon
450
Golub Capital BDC
GBDC
$3.39B
$296K 0.03%
19,526
-5,123
-21% -$78.2K
16 17
18
19 20

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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.