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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
BN icon
526
Brookfield
BN
$92.5B
$238K 0.02%
6,215
+9
+0.1% +$339
ELV icon
527
Elevance Health
ELV
$86.6B
$237K 0.02%
643
+157
+32% +$65.7K
DFAX icon
528
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$237K 0.02%
9,520
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$79.8B
$235K 0.02%
3,109
+459
+17% +$36.4K
GRAB icon
530
Grab
GRAB
$14.7B
$233K 0.02%
+49,450
New +$225K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$83.2B
$229K 0.02%
322
– –
CGCB icon
532
Capital Group Core Bond ETF
CGCB
$6.49B
$229K 0.02%
8,873
+876
+11% +$23K
STAG icon
533
STAG Industrial
STAG
$7.15B
$229K 0.02%
6,764
-2,031
-23% -$74.3K
CTRA
534
DELISTED
Coterra Energy
CTRA
$228K 0.02%
8,938
+147
+2% +$3.65K
IUSV icon
535
iShares Core S&P US Value ETF
IUSV
$27.9B
$228K 0.02%
+2,464
New +$237K
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$227K 0.02%
8,860
-580
-6% -$15K
ETN icon
537
Eaton
ETN
$162B
$226K 0.02%
+681
New +$239K
PBJ icon
538
Invesco Food & Beverage ETF
PBJ
$90.9M
$225K 0.02%
4,836
-5,129
-51% -$244K
PULS icon
539
PGIM Ultra Short Bond ETF
PULS
$18.7B
$224K 0.02%
4,524
+333
+8% +$16.5K
TTD icon
540
Trade Desk
TTD
$6.31B
$222K 0.02%
1,889
+55
+3% +$6.8K
PAYX icon
541
Paychex
PAYX
$45B
$221K 0.02%
+1,575
New +$224K
MSTR icon
542
Strategy Inc
MSTR
$54.6B
$220K 0.02%
+760
New +$229K
CB icon
543
Chubb
CB
$131B
$218K 0.02%
788
-23
-3% -$6.53K
AEM icon
544
Agnico Eagle Mines
AEM
$109B
$218K 0.02%
2,781
+1
+0% +$82
STX icon
545
Seagate
STX
$192B
$217K 0.02%
2,520
-82
-3% -$8.26K
BTI icon
546
British American Tobacco
BTI
$121B
$217K 0.02%
+5,964
New +$215K
ALTY icon
547
Global X Alternative Income ETF
ALTY
$48.5M
$217K 0.02%
18,684
-468
-2% -$5.58K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$217K 0.02%
1,173
-11
-0.9% -$2.11K
BLOK icon
549
Amplify Blockchain Technology ETF
BLOK
$1.14B
$215K 0.02%
+4,978
New +$224K
BHK icon
550
BlackRock Core Bond Trust
BHK
$659M
$214K 0.02%
20,480
+45
+0.2% +$508
20 21
22
23 24

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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.