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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
3
years
Top 10 Avg Time Held Equity + Options
5
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
476
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $272K | 0.03% |
11,235
+885
| +9% | +$21.6K |
2024 Q1
3 quarters
|
|
477
Cerence
CRNC
$415M
| $272K | 0.03% |
34,600
-59,650
| -63% | -$299K |
2023 Q3
5 quarters
|
|
478
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $272K | 0.03% |
6,454
| – | – |
2024 Q2
2 quarters
|
|
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $271K | 0.03% |
3,453
+81
| +2% | +$6.49K |
2024 Q3
1 quarter
|
|
480
Simon Property Group
SPG
$65.8B
| $270K | 0.03% |
1,568
+160
| +11% | +$28.1K |
2023 Q4
4 quarters
|
|
481
T-Mobile US
TMUS
$168B
| $270K | 0.03% |
1,223
+224
| +22% | +$50.9K |
2024 Q3
1 quarter
|
|
482
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $269K | 0.03% |
8,802
+878
| +11% | +$27.2K |
2024 Q3
1 quarter
|
|
483
Kenvue
KVUE
$35.9B
| $267K | 0.03% |
+12,515
| New | +$284K |
2024 Q4
0 quarters
|
|
484
Iron Mountain
IRM
$33.5B
| $267K | 0.03% |
2,542
-13
| -0.5% | -$1.53K |
2024 Q2
2 quarters
|
|
485
GE HealthCare
GEHC
$31.8B
| $266K | 0.03% |
3,402
+175
| +5% | +$14.9K |
2023 Q1
7 quarters
|
|
486
Linde
LIN
$227B
| $264K | 0.03% |
631
+145
| +30% | +$66.1K |
2023 Q4
4 quarters
|
|
487
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $264K | 0.03% |
2,500
| – | – |
2023 Q4
4 quarters
|
|
488
W.P. Carey
WPC
$14.7B
| $264K | 0.03% |
4,844
-1,075
| -18% | -$61.2K |
2018 Q3
25 quarters
|
|
489
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $264K | 0.03% |
29,568
-3,637
| -11% | -$32.6K |
2020 Q3
17 quarters
|
|
490
Carnival Corporation Ltd
CCL
$35.6B
| $264K | 0.03% |
10,577
-2,800
| -21% | -$65.5K |
2024 Q2
2 quarters
|
|
491
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $264K | 0.03% |
13,522
-2,188
| -14% | -$43.3K |
2024 Q2
2 quarters
|
|
492
Teledyne Technologies
TDY
$28.7B
| $263K | 0.03% |
567
-31
| -5% | -$14.4K |
2018 Q3
25 quarters
|
|
493
Block Inc
XYZ
$48B
| $263K | 0.03% |
3,096
-190
| -6% | -$15.6K |
2023 Q4
4 quarters
|
|
494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $262K | 0.03% |
5,270
+150
| +3% | +$7.49K |
2024 Q2
2 quarters
|
|
495
DELISTED
BlackRock MuniVest Fund II
MVT
| $262K | 0.03% |
24,796
+163
| +0.7% | +$1.8K |
2022 Q4
8 quarters
|
|
496
Stryker
SYK
$112B
| $261K | 0.03% |
726
+58
| +9% | +$21.5K |
2024 Q1
3 quarters
|
|
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $261K | 0.03% |
3,321
+54
| +2% | +$4.29K |
2024 Q2
2 quarters
|
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $261K | 0.03% |
+2,260
| New | +$264K |
2024 Q4
0 quarters
|
|
499
Phillips 66
PSX
$115B
| $261K | 0.03% |
2,290
-427
| -16% | -$54.3K |
2020 Q4
16 quarters
|
|
|
SILA
500
DELISTED
Sila Realty Trust
SILA
| $260K | 0.03% |
10,670
-1,814
| -15% | -$45.7K |
2024 Q3
1 quarter
|
|
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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.