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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 | |
|---|---|---|---|---|---|---|---|
526
Brookfield
BN
$81.9B
| $238K | 0.02% |
6,215
+9
| +0.1% | +$339 |
2024 Q3
1 quarter
|
|
527
Elevance Health
ELV
$92.2B
| $237K | 0.02% |
643
+157
| +32% | +$65.7K |
2023 Q4
4 quarters
|
|
528
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $237K | 0.02% |
9,520
| – | – |
2024 Q2
2 quarters
|
|
529
iShares MSCI EAFE ETF
EFA
$76.8B
| $235K | 0.02% |
3,109
+459
| +17% | +$36.4K |
2024 Q1
3 quarters
|
|
530
Grab
GRAB
$12.2B
| $233K | 0.02% |
+49,450
| New | +$225K |
2024 Q4
0 quarters
|
|
531
Regeneron Pharmaceuticals
REGN
$77.5B
| $229K | 0.02% |
322
| – | – |
2021 Q2
14 quarters
|
|
532
Capital Group Core Bond ETF
CGCB
$6.47B
| $229K | 0.02% |
8,873
+876
| +11% | +$23K |
2024 Q3
1 quarter
|
|
533
STAG Industrial
STAG
$7.01B
| $229K | 0.02% |
6,764
-2,031
| -23% | -$74.3K |
2023 Q1
7 quarters
|
|
534
DELISTED
Coterra Energy
CTRA
| $228K | 0.02% |
8,938
+147
| +2% | +$3.65K |
2024 Q1
3 quarters
|
|
535
iShares Core S&P US Value ETF
IUSV
$27.7B
| $228K | 0.02% |
+2,464
| New | +$237K |
2024 Q4
0 quarters
|
|
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $227K | 0.02% |
8,860
-580
| -6% | -$15K |
2024 Q2
2 quarters
|
|
537
Eaton
ETN
$166B
| $226K | 0.02% |
+681
| New | +$239K |
2024 Q4
0 quarters
|
|
538
Invesco Food & Beverage ETF
PBJ
$105M
| $225K | 0.02% |
4,836
-5,129
| -51% | -$244K |
2022 Q4
8 quarters
|
|
539
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $224K | 0.02% |
4,524
+333
| +8% | +$16.5K |
2024 Q3
1 quarter
|
|
540
Trade Desk
TTD
$5.75B
| $222K | 0.02% |
1,889
+55
| +3% | +$6.8K |
2024 Q3
1 quarter
|
|
541
Paychex
PAYX
$37.8B
| $221K | 0.02% |
+1,575
| New | +$224K |
2024 Q4
0 quarters
|
|
542
Strategy Inc
MSTR
$64.4B
| $220K | 0.02% |
+760
| New | +$229K |
2024 Q4
0 quarters
|
|
543
Chubb
CB
$134B
| $218K | 0.02% |
788
-23
| -3% | -$6.53K |
2024 Q3
1 quarter
|
|
544
Agnico Eagle Mines
AEM
$94B
| $218K | 0.02% |
2,781
+1
| +0% | +$82 |
2024 Q3
1 quarter
|
|
545
Seagate
STX
$170B
| $217K | 0.02% |
2,520
-82
| -3% | -$8.26K |
2023 Q3
5 quarters
|
|
546
British American Tobacco
BTI
$120B
| $217K | 0.02% |
+5,964
| New | +$215K |
2024 Q4
0 quarters
|
|
547
Global X Alternative Income ETF
ALTY
$45.5M
| $217K | 0.02% |
18,684
-468
| -2% | -$5.58K |
2024 Q2
2 quarters
|
|
548
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $217K | 0.02% |
1,173
-11
| -0.9% | -$2.11K |
2024 Q1
3 quarters
|
|
549
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $215K | 0.02% |
+4,978
| New | +$224K |
2024 Q4
0 quarters
|
|
550
BlackRock Core Bond Trust
BHK
$594M
| $214K | 0.02% |
20,480
+45
| +0.2% | +$508 |
2022 Q4
8 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.