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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 | |
|---|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$6.12B
| $176K | 0.02% |
11,900
+51
| +0.4% | +$782 |
2024 Q1
3 quarters
|
|
577
Viatris
VTRS
$20.1B
| $174K | 0.02% |
14,007
+145
| +1% | +$1.78K |
2023 Q1
7 quarters
|
|
578
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $170K | 0.02% |
12,178
-500
| -4% | -$6.93K |
2024 Q2
2 quarters
|
|
579
Elanco Animal Health
ELAN
$11.3B
| $170K | 0.02% |
+14,060
| New | +$184K |
2024 Q4
0 quarters
|
|
580
DoubleLine Income Solutions Fund
DSL
$1.13B
| $168K | 0.02% |
13,340
+120
| +0.9% | +$1.52K |
2023 Q1
7 quarters
|
|
581
Nyxoah
NYXH
$133M
| $160K | 0.02% |
20,000
+10,000
| +100% | +$87.3K |
2024 Q3
1 quarter
|
|
|
HNW
582
DELISTED
Pioneer Diversified High Income Fund
HNW
| $155K | 0.02% |
13,115
+50
| +0.4% | +$614 |
2023 Q1
7 quarters
|
|
583
Ready Capital
RC
$193M
| $155K | 0.02% |
22,681
+697
| +3% | +$5.01K |
2023 Q4
4 quarters
|
|
584
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $152K | 0.01% |
14,859
+1,632
| +12% | +$17.6K |
2024 Q2
2 quarters
|
|
585
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $148K | 0.01% |
12,392
+1,555
| +14% | +$18.5K |
2024 Q2
2 quarters
|
|
586
Nokia
NOK
$55.4B
| $148K | 0.01% |
33,355
+921
| +3% | +$4.11K |
2024 Q2
2 quarters
|
|
587
Barings BDC
BBDC
$897M
| $147K | 0.01% |
15,406
| – | – |
2022 Q1
11 quarters
|
|
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $145K | 0.01% |
+10,064
| New | +$142K |
2024 Q4
0 quarters
|
|
589
Invesco Preferred ETF
PGX
$3.59B
| $139K | 0.01% |
12,093
+1,672
| +16% | +$20.1K |
2024 Q2
2 quarters
|
|
590
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$290M
| $134K | 0.01% |
+12,200
| New | +$134K |
2024 Q4
0 quarters
|
|
591
DELISTED
Emcore Corp
EMKR
| $134K | 0.01% |
44,560
-35,160
| -44% | -$93.5K |
2022 Q3
9 quarters
|
|
592
DELISTED
Paramount Global Class B
PARA
| $133K | 0.01% |
12,689
-4,716
| -27% | -$50.7K |
2023 Q1
7 quarters
|
|
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
| $131K | 0.01% |
+11,637
| New | +$135K |
2024 Q4
0 quarters
|
|
594
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $124K | 0.01% |
12,205
| – | – |
2024 Q1
3 quarters
|
|
595
Nuveen Credit Strategies Income Fund
JQC
$680M
| $117K | 0.01% |
20,600
-1,000
| -5% | -$5.78K |
2023 Q4
4 quarters
|
|
596
Nu Holdings
NU
$77.3B
| $111K | 0.01% |
+10,750
| New | +$143K |
2024 Q4
0 quarters
|
|
597
Horizon Technology Finance
HRZN
$307M
| $105K | 0.01% |
11,699
-378
| -3% | -$3.63K |
2023 Q2
6 quarters
|
|
|
PHD
598
DELISTED
Pioneer Floating Rate Fund
PHD
| $96.8K | 0.01% |
10,000
| – | – |
2024 Q3
1 quarter
|
|
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $93.1K | 0.01% |
11,843
-3,966
| -25% | -$31.9K |
2024 Q2
2 quarters
|
|
600
Ardelyx
ARDX
$834M
| $90.9K | 0.01% |
+17,933
| New | +$99.1K |
2024 Q4
0 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.