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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 | |
|---|---|---|---|---|---|---|---|
551
Spotify
SPOT
$108B
| $214K | 0.02% |
+478
| New | +$205K |
2024 Q4
0 quarters
|
|
552
Occidental Petroleum
OXY
$61.6B
| $214K | 0.02% |
4,322
-204
| -5% | -$10.3K |
2018 Q3
25 quarters
|
|
553
BHP
BHP
$216B
| $213K | 0.02% |
4,353
+215
| +5% | +$11.7K |
2022 Q1
11 quarters
|
|
554
The Kraft Heinz Company
KHC
$26.6B
| $212K | 0.02% |
6,889
+990
| +17% | +$32.4K |
2023 Q1
7 quarters
|
|
555
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $211K | 0.02% |
+4,195
| New | +$212K |
2024 Q4
0 quarters
|
|
|
556
McKesson
MCK
$112B
| $211K | 0.02% |
370
-2,748
| -88% | -$1.54M |
2023 Q2
6 quarters
|
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $208K | 0.02% |
+2,334
| New | +$213K |
2024 Q4
0 quarters
|
|
558
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $208K | 0.02% |
7,054
-157
| -2% | -$4.64K |
2024 Q2
2 quarters
|
|
559
DocuSign
DOCU
$13.5B
| $207K | 0.02% |
+2,303
| New | +$184K |
2024 Q4
0 quarters
|
|
560
Allstate
ALL
$59.8B
| $207K | 0.02% |
1,074
+13
| +1% | +$2.52K |
2024 Q1
3 quarters
|
|
561
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $205K | 0.02% |
+2,285
| New | +$211K |
2024 Q4
0 quarters
|
|
562
Regions Financial
RF
$23B
| $205K | 0.02% |
+8,702
| New | +$215K |
2024 Q4
0 quarters
|
|
563
iShares Select Dividend ETF
DVY
$22.7B
| $203K | 0.02% |
+1,547
| New | +$211K |
2024 Q4
0 quarters
|
|
564
Sprinklr
CXM
$1.31B
| $203K | 0.02% |
24,008
+200
| +0.8% | +$1.6K |
2022 Q3
9 quarters
|
|
565
Vanguard Industrials ETF
VIS
$8.09B
| $202K | 0.02% |
+794
| New | +$211K |
2024 Q4
0 quarters
|
|
566
Unilever
UL
$135B
| $200K | 0.02% |
3,140
+36
| +1% | +$2.43K |
2024 Q2
2 quarters
|
|
567
KVH Industries
KVHI
$115M
| $197K | 0.02% |
+34,600
| New | +$178K |
2024 Q4
0 quarters
|
|
568
BigBear.ai
BBAI
$1.15B
| $196K | 0.02% |
+44,150
| New | +$99.9K |
2024 Q4
0 quarters
|
|
569
GraniteShares HIPS US High Income ETF
HIPS
$94.9M
| $196K | 0.02% |
15,245
-10,222
| -40% | -$133K |
2024 Q2
2 quarters
|
|
|
TEAF
570
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $195K | 0.02% |
16,248
+1,575
| +11% | +$20K |
2024 Q2
2 quarters
|
|
571
Royce Value Trust
RVT
$2.08B
| $193K | 0.02% |
12,207
+2
| +0% | +$32 |
2022 Q4
8 quarters
|
|
572
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $180K | 0.02% |
21,348
-749
| -3% | -$6.58K |
2023 Q2
6 quarters
|
|
573
PIMCO Strategic Income Fund
RCS
$237M
| $179K | 0.02% |
23,534
+265
| +1% | +$2.03K |
2018 Q1
27 quarters
|
|
574
Gladstone Land Corp
LAND
$417M
| $179K | 0.02% |
16,480
-259
| -2% | -$3.21K |
2022 Q4
8 quarters
|
|
575
Invesco KBW High Dividend Yield Financial ETF
KBWD
$347M
| $177K | 0.02% |
12,080
-2,100
| -15% | -$31.6K |
2024 Q2
2 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.