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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
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$259K 0.03%
1,559
+104
+7% +$17.8K
MAIN icon
502
Main Street Capital
MAIN
$5.48B
$259K 0.03%
4,413
+141
+3% +$7.52K
NET icon
503
Cloudflare
NET
$110B
$258K 0.03%
+2,400
New +$234K
WEC icon
504
WEC Energy
WEC
$34.6B
$258K 0.03%
2,742
+23
+0.8% +$2.23K
ARE icon
505
Alexandria Real Estate Equities
ARE
$9B
$258K 0.03%
2,642
-688
-21% -$75.4K
ACN icon
506
Accenture
ACN
$115B
$257K 0.03%
731
-9
-1% -$3.24K
AEP icon
507
American Electric Power
AEP
$66.8B
$256K 0.03%
2,772
+7
+0.3% +$677
PRTH icon
508
Priority Technology Holdings
PRTH
$446M
$254K 0.02%
21,600
-7,100
-25% -$55.7K
NOC icon
509
Northrop Grumman
NOC
$77.4B
$253K 0.02%
+539
New +$271K
STIP icon
510
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$252K 0.02%
2,505
-1,535
-38% -$155K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$252K 0.02%
2,601
+1
+0% +$95
PSI icon
512
Invesco Semiconductors ETF
PSI
$2.47B
$251K 0.02%
+4,337
New +$249K
KMB icon
513
Kimberly-Clark
KMB
$36.6B
$250K 0.02%
1,906
-8
-0.4% -$1.09K
WFC.PRL icon
514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$250K 0.02%
209
+15
+8% +$18.5K
INDA icon
515
iShares MSCI India ETF
INDA
$6.61B
$248K 0.02%
4,712
+1,021
+28% +$56.2K
DX
516
Dynex Capital
DX
$3.2B
$248K 0.02%
19,585
+2,043
+12% +$25.5K
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$247K 0.02%
+8,459
New +$254K
A icon
518
Agilent Technologies
A
$44.5B
$244K 0.02%
1,819
– –
VPG icon
519
Vishay Precision Group
VPG
$882M
$243K 0.02%
10,371
+1,950
+23% +$45.6K
GRID
520
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$243K 0.02%
2,033
– –
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$242K 0.02%
2,991
+573
+24% +$47.9K
WDC icon
522
Western Digital
WDC
$167B
$241K 0.02%
5,342
+264
+5% +$13.3K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$240K 0.02%
1,897
+32
+2% +$4.07K
PFXF icon
524
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$240K 0.02%
13,900
– –
CGUS icon
525
Capital Group Core Equity ETF
CGUS
$11.8B
$240K 0.02%
+6,853
New +$240K
19 20
21
22 23

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ICM
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OPAM
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WFMPM
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OAM
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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.