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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
VRP icon
476
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$272K 0.03%
11,235
+885
+9% +$21.6K
CRNC icon
477
Cerence
CRNC
$380M
$272K 0.03%
34,600
-59,650
-63% -$299K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$272K 0.03%
6,454
– –
TDIV icon
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$271K 0.03%
3,453
+81
+2% +$6.49K
SPG icon
480
Simon Property Group
SPG
$69.5B
$270K 0.03%
1,568
+160
+11% +$28.1K
TMUS icon
481
T-Mobile US
TMUS
$191B
$270K 0.03%
1,223
+224
+22% +$50.9K
LVHI icon
482
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$269K 0.03%
8,802
+878
+11% +$27.2K
KVUE icon
483
Kenvue
KVUE
$36.9B
$267K 0.03%
+12,515
New +$284K
IRM icon
484
Iron Mountain
IRM
$36.5B
$267K 0.03%
2,542
-13
-0.5% -$1.53K
GEHC icon
485
GE HealthCare
GEHC
$32.7B
$266K 0.03%
3,402
+175
+5% +$14.9K
LIN icon
486
Linde
LIN
$224B
$264K 0.03%
631
+145
+30% +$66.1K
TBLL icon
487
Invesco Short Term Treasury ETF
TBLL
$2.58B
$264K 0.03%
2,500
– –
WPC icon
488
W.P. Carey
WPC
$16B
$264K 0.03%
4,844
-1,075
-18% -$61.2K
JFR icon
489
Nuveen Floating Rate Income Fund
JFR
$1.22B
$264K 0.03%
29,568
-3,637
-11% -$32.6K
CCL icon
490
Carnival Corporation Ltd
CCL
$34.2B
$264K 0.03%
10,577
-2,800
-21% -$65.5K
EIPI
491
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$264K 0.03%
13,522
-2,188
-14% -$43.3K
TDY icon
492
Teledyne Technologies
TDY
$29B
$263K 0.03%
567
-31
-5% -$14.4K
XYZ
493
Block Inc
XYZ
$51B
$263K 0.03%
3,096
-190
-6% -$15.6K
SLQD icon
494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$262K 0.03%
5,270
+150
+3% +$7.49K
MVT
495
DELISTED
BlackRock MuniVest Fund II
MVT
$262K 0.03%
24,796
+163
+0.7% +$1.8K
SYK icon
496
Stryker
SYK
$124B
$261K 0.03%
726
+58
+9% +$21.5K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$261K 0.03%
3,321
+54
+2% +$4.29K
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$261K 0.03%
+2,260
New +$264K
PSX icon
499
Phillips 66
PSX
$95.7B
$261K 0.03%
2,290
-427
-16% -$54.3K
SILA
500
DELISTED
Sila Realty Trust
SILA
$260K 0.03%
10,670
-1,814
-15% -$45.7K
18 19
20
21 22

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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.