We are live on ! Find out more
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
SPOT icon
551
Spotify
SPOT
$108B
$214K 0.02%
+478
New +$205K
OXY icon
552
Occidental Petroleum
OXY
$59.1B
$214K 0.02%
4,322
-204
-5% -$10.3K
BHP icon
553
BHP
BHP
$245B
$213K 0.02%
4,353
+215
+5% +$11.7K
KHC icon
554
Kraft Heinz
KHC
$29.8B
$212K 0.02%
6,889
+990
+17% +$32.4K
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$211K 0.02%
+4,195
New +$212K
MCK icon
556
McKesson
MCK
$104B
$211K 0.02%
370
-2,748
-88% -$1.54M
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208K 0.02%
+2,334
New +$213K
UUP icon
558
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$208K 0.02%
7,054
-157
-2% -$4.64K
DOCU
559
DocuSign
DOCU
$12.2B
$207K 0.02%
+2,303
New +$184K
ALL icon
560
Allstate
ALL
$65.1B
$207K 0.02%
1,074
+13
+1% +$2.52K
QQQE icon
561
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$205K 0.02%
+2,285
New +$211K
RF icon
562
Regions Financial
RF
$25.9B
$205K 0.02%
+8,702
New +$215K
DVY icon
563
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.02%
+1,547
New +$211K
CXM icon
564
Sprinklr
CXM
$1.86B
$203K 0.02%
24,008
+200
+0.8% +$1.6K
VIS icon
565
Vanguard Industrials ETF
VIS
$8.16B
$202K 0.02%
+794
New +$211K
UL icon
566
Unilever
UL
$139B
$200K 0.02%
3,140
+36
+1% +$2.43K
KVHI icon
567
KVH Industries
KVHI
$140M
$197K 0.02%
+34,600
New +$178K
BBAI icon
568
BigBear.ai
BBAI
$1.53B
$196K 0.02%
+44,150
New +$99.9K
HIPS icon
569
GraniteShares HIPS US High Income ETF
HIPS
$119M
$196K 0.02%
15,245
-10,222
-40% -$133K
TEAF
570
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$195K 0.02%
16,248
+1,575
+11% +$20K
RVT icon
571
Royce Value Trust
RVT
$2.34B
$193K 0.02%
12,207
+2
+0% +$32
AOD
572
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$180K 0.02%
21,348
-749
-3% -$6.58K
RCS
573
PIMCO Strategic Income Fund
RCS
$249M
$179K 0.02%
23,534
+265
+1% +$2.03K
LAND
574
Gladstone Land Corp
LAND
$383M
$179K 0.02%
16,480
-259
-2% -$3.21K
KBWD icon
575
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$177K 0.02%
12,080
-2,100
-15% -$31.6K
21 22
23
24 25

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.