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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 | |
|---|---|---|---|---|---|---|---|
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $259K | 0.03% |
1,559
+104
| +7% | +$17.8K |
2024 Q2
2 quarters
|
|
502
Main Street Capital
MAIN
$5.08B
| $259K | 0.03% |
4,413
+141
| +3% | +$7.52K |
2024 Q2
2 quarters
|
|
503
Cloudflare
NET
$112B
| $258K | 0.03% |
+2,400
| New | +$234K |
2024 Q4
0 quarters
|
|
504
WEC Energy
WEC
$34.6B
| $258K | 0.03% |
2,742
+23
| +0.8% | +$2.23K |
2023 Q4
4 quarters
|
|
505
Alexandria Real Estate Equities
ARE
$7.24B
| $258K | 0.03% |
2,642
-688
| -21% | -$75.4K |
2024 Q2
2 quarters
|
|
506
Accenture
ACN
$137B
| $257K | 0.03% |
731
-9
| -1% | -$3.24K |
2023 Q4
4 quarters
|
|
507
American Electric Power
AEP
$67.7B
| $256K | 0.03% |
2,772
+7
| +0.3% | +$677 |
2017 Q2
30 quarters
|
|
508
Priority Technology Holdings
PRTH
$646M
| $254K | 0.02% |
21,600
-7,100
| -25% | -$55.7K |
2022 Q2
10 quarters
|
|
509
Northrop Grumman
NOC
$70.7B
| $253K | 0.02% |
+539
| New | +$271K |
2024 Q4
0 quarters
|
|
510
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $252K | 0.02% |
2,505
-1,535
| -38% | -$155K |
2022 Q4
8 quarters
|
|
511
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $252K | 0.02% |
2,601
+1
| +0% | +$95 |
2024 Q2
2 quarters
|
|
512
Invesco Semiconductors ETF
PSI
$2.66B
| $251K | 0.02% |
+4,337
| New | +$249K |
2024 Q4
0 quarters
|
|
513
Kimberly-Clark
KMB
$34.3B
| $250K | 0.02% |
1,906
-8
| -0.4% | -$1.09K |
2017 Q1
31 quarters
|
|
514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $250K | 0.02% |
209
+15
| +8% | +$18.5K |
2024 Q3
1 quarter
|
|
515
iShares MSCI India ETF
INDA
$5.94B
| $248K | 0.02% |
4,712
+1,021
| +28% | +$56.2K |
2024 Q3
1 quarter
|
|
516
Dynex Capital
DX
$2.77B
| $248K | 0.02% |
19,585
+2,043
| +12% | +$25.5K |
2023 Q1
7 quarters
|
|
517
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $247K | 0.02% |
+8,459
| New | +$254K |
2024 Q4
0 quarters
|
|
518
Agilent Technologies
A
$49.8B
| $244K | 0.02% |
1,819
| – | – |
2024 Q3
1 quarter
|
|
519
Vishay Precision Group
VPG
$849M
| $243K | 0.02% |
10,371
+1,950
| +23% | +$45.6K |
2024 Q3
1 quarter
|
|
520
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $243K | 0.02% |
2,033
| – | – |
2024 Q3
1 quarter
|
|
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $242K | 0.02% |
2,991
+573
| +24% | +$47.9K |
2024 Q3
1 quarter
|
|
522
Western Digital
WDC
$132B
| $241K | 0.02% |
5,342
+264
| +5% | +$13.3K |
2024 Q3
1 quarter
|
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $240K | 0.02% |
1,897
+32
| +2% | +$4.07K |
2024 Q2
2 quarters
|
|
524
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $240K | 0.02% |
13,900
| – | – |
2024 Q2
2 quarters
|
|
525
Capital Group Core Equity ETF
CGUS
$12.2B
| $240K | 0.02% |
+6,853
| New | +$240K |
2024 Q4
0 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.