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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
QQEW icon
451
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$296K 0.03%
+2,369
New +$304K
HIW icon
452
Highwoods Properties
HIW
$3.46B
$293K 0.03%
9,573
-2,908
-23% -$94.7K
SSO icon
453
ProShares Ultra S&P500
SSO
$8.52B
$291K 0.03%
6,290
-6
-0.1% -$283
TTE icon
454
TotalEnergies
TTE
$191B
$291K 0.03%
5,334
-979
-16% -$59.5K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14B
$291K 0.03%
2,000
-114
-5% -$17.2K
HUSV icon
456
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$291K 0.03%
7,775
-725
-9% -$27.9K
ARKK icon
457
ARK Innovation ETF
ARKK
$6.68B
$290K 0.03%
+5,117
New +$274K
ROBT icon
458
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$290K 0.03%
6,442
+486
+8% +$22.1K
FCOR icon
459
Fidelity Corporate Bond ETF
FCOR
$353M
$289K 0.03%
+6,232
New +$294K
ONB icon
460
Old National Bancorp
ONB
$9.89B
$289K 0.03%
+13,312
New +$277K
WHR icon
461
Whirlpool
WHR
$2.59B
$288K 0.03%
+2,513
New +$277K
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$30B
$287K 0.03%
5,659
+1
+0% +$51
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$285K 0.03%
6,310
+753
+14% +$34.6K
BABA icon
464
Alibaba
BABA
$279B
$284K 0.03%
3,354
+1,420
+73% +$134K
SHW icon
465
Sherwin-Williams
SHW
$83.8B
$284K 0.03%
+836
New +$312K
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$281K 0.03%
1,521
-57
-4% -$10.4K
TFC icon
467
Truist Financial
TFC
$61.4B
$281K 0.03%
6,468
-327
-5% -$14.6K
INTU icon
468
Intuit
INTU
$95.2B
$279K 0.03%
443
+50
+13% +$31.9K
DOCT
469
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$279K 0.03%
+7,075
New +$279K
LMBS icon
470
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$279K 0.03%
5,723
-151
-3% -$7.38K
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$278K 0.03%
5,328
+404
+8% +$22.4K
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$276K 0.03%
8,644
+60
+0.7% +$1.96K
FBOT icon
473
Fidelity Disruptive Automation ETF
FBOT
$221M
$275K 0.03%
9,730
-200
-2% -$5.53K
CMG icon
474
Chipotle Mexican Grill
CMG
$47.1B
$273K 0.03%
+4,535
New +$273K
IBB icon
475
iShares Biotechnology ETF
IBB
$10.8B
$272K 0.03%
2,060
+104
+5% +$14.6K
17 18
19
20 21

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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.