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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
(+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
12
quarters
Top 10 Avg Time Held Equity + Options
20.1
quarters
Top 20 Avg Time Held Equity + Options
14
quarters
Avg Time Held Equity only
12
quarters
Top 10 Avg Time Held Equity only
20.1
quarters
Top 20 Avg Time Held Equity only
14
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.47M | 0.73% |
109,194
+4,818
| +5% | +$324K |
2014 Q4
40 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.9T
| $7.15M | 0.7% |
12,212
+729
| +6% | +$428K |
2013 Q3
45 quarters
|
|
28
Vertiv
VRT
$92.2B
| $6.93M | 0.68% |
60,973
-419
| -0.7% | -$49.8K |
2024 Q1
3 quarters
|
|
29
United Rentals
URI
$66.6B
| $6.78M | 0.67% |
9,629
-122
| -1% | -$99.2K |
2022 Q4
8 quarters
|
|
30
Jazz Pharmaceuticals
JAZZ
$14.2B
| $6.76M | 0.66% |
54,866
-2,806
| -5% | -$331K |
2023 Q2
6 quarters
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.71M | 0.66% |
113,520
+4,601
| +4% | +$281K |
2020 Q4
16 quarters
|
|
32
Adtran
ADTN
$581M
| $6.66M | 0.65% |
799,950
+21,100
| +3% | +$156K |
2023 Q2
6 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$189B
| $6.61M | 0.65% |
39,042
+247
| +0.6% | +$43.3K |
2015 Q4
36 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.21M | 0.61% |
53,388
+1,098
| +2% | +$128K |
2014 Q2
42 quarters
|
|
35
Home Depot
HD
$290B
| $5.61M | 0.55% |
14,424
+152
| +1% | +$62.1K |
2014 Q4
40 quarters
|
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $5.53M | 0.54% |
56,153
+1,739
| +3% | +$180K |
2024 Q2
2 quarters
|
|
37
Axon Enterprise
AXON
$33.6B
| $5.23M | 0.51% |
8,794
+313
| +4% | +$170K |
2019 Q4
20 quarters
|
|
38
UnitedHealth
UNH
$338B
| $5.2M | 0.51% |
10,276
+3,581
| +53% | +$2.03M |
2016 Q2
34 quarters
|
|
39
Unisys
UIS
$161M
| $4.89M | 0.48% |
772,800
+1,900
| +0.2% | +$13.3K |
2020 Q4
16 quarters
|
|
40
RTX Corp
RTX
$252B
| $4.85M | 0.48% |
41,899
-369
| -0.9% | -$44.6K |
2016 Q4
32 quarters
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4.65M | 0.46% |
93,354
-472
| -0.5% | -$24.8K |
2024 Q2
2 quarters
|
|
42
First Trust Value Line Dividend Fund
FVD
$7.69B
| $4.47M | 0.44% |
102,342
-36
| -0% | -$1.63K |
2024 Q2
2 quarters
|
|
43
Johnson & Johnson
JNJ
$634B
| $4.45M | 0.44% |
30,761
+88
| +0.3% | +$13.6K |
2014 Q2
42 quarters
|
|
44
Costco
COST
$425B
| $4.35M | 0.43% |
4,749
-57
| -1% | -$52.9K |
2015 Q2
38 quarters
|
|
45
ServiceNow
NOW
$146B
| $4.33M | 0.42% |
20,420
+390
| +2% | +$79K |
2018 Q3
25 quarters
|
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.29M | 0.42% |
10,091
+2,702
| +37% | +$1.17M |
2024 Q2
2 quarters
|
|
47
Eli Lilly
LLY
$1.05T
| $4.19M | 0.41% |
5,422
+466
| +9% | +$386K |
2022 Q3
9 quarters
|
|
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $4.13M | 0.41% |
33,418
-997
| -3% | -$127K |
2024 Q2
2 quarters
|
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4M | 0.39% |
86,508
+23,858
| +38% | +$1.1M |
2019 Q4
20 quarters
|
|
50
Walmart Inc
WMT
$894B
| $3.87M | 0.38% |
42,806
+7,445
| +21% | +$646K |
2014 Q2
42 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.