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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$7.47M 0.73%
109,194
+4,818
+5% +$324K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$7.15M 0.7%
12,212
+729
+6% +$428K
VRT icon
28
Vertiv
VRT
$104B
$6.93M 0.68%
60,973
-419
-0.7% -$49.8K
URI icon
29
United Rentals
URI
$64.6B
$6.78M 0.67%
9,629
-122
-1% -$99.2K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.3B
$6.76M 0.66%
54,866
-2,806
-5% -$331K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.71M 0.66%
113,520
+4,601
+4% +$281K
ADTN icon
32
Adtran
ADTN
$635M
$6.66M 0.65%
799,950
+21,100
+3% +$156K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$6.61M 0.65%
39,042
+247
+0.6% +$43.3K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.21M 0.61%
53,388
+1,098
+2% +$128K
HD icon
35
Home Depot
HD
$328B
$5.61M 0.55%
14,424
+152
+1% +$62.1K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$5.53M 0.54%
56,153
+1,739
+3% +$180K
AXON
37
Axon Enterprise
AXON
$49.7B
$5.23M 0.51%
8,794
+313
+4% +$170K
UNH icon
38
UnitedHealth
UNH
$355B
$5.2M 0.51%
10,276
+3,581
+53% +$2.03M
UIS icon
39
Unisys
UIS
$198M
$4.89M 0.48%
772,800
+1,900
+0.2% +$13.3K
RTX icon
40
RTX Corp
RTX
$286B
$4.85M 0.48%
41,899
-369
-0.9% -$44.6K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.65M 0.46%
93,354
-472
-0.5% -$24.8K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.47M 0.44%
102,342
-36
-0% -$1.63K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$4.45M 0.44%
30,761
+88
+0.3% +$13.6K
COST icon
44
Costco
COST
$415B
$4.35M 0.43%
4,749
-57
-1% -$52.9K
NOW icon
45
ServiceNow
NOW
$143B
$4.33M 0.42%
20,420
+390
+2% +$79K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.29M 0.42%
10,091
+2,702
+37% +$1.17M
LLY icon
47
Eli Lilly
LLY
$1.05T
$4.19M 0.41%
5,422
+466
+9% +$386K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$4.13M 0.41%
33,418
-997
-3% -$127K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4M 0.39%
86,508
+23,858
+38% +$1.1M
WMT icon
50
Walmart Inc
WMT
$817B
$3.87M 0.38%
42,806
+7,445
+21% +$646K
1
2
3 4 5

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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.