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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
FNB icon
576
FNB Corp
FNB
$6.58B
$176K 0.02%
11,900
+51
+0.4% +$782
VTRS icon
577
Viatris
VTRS
$19.4B
$174K 0.02%
14,007
+145
+1% +$1.78K
BXMX
578
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K 0.02%
12,178
-500
-4% -$6.93K
ELAN icon
579
Elanco Animal Health
ELAN
$12.2B
$170K 0.02%
+14,060
New +$184K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.22B
$168K 0.02%
13,340
+120
+0.9% +$1.52K
NYXH
581
Nyxoah
NYXH
$160M
$160K 0.02%
20,000
+10,000
+100% +$87.3K
HNW
582
DELISTED
Pioneer Diversified High Income Fund
HNW
$155K 0.02%
13,115
+50
+0.4% +$614
RC
583
Ready Capital
RC
$306M
$155K 0.02%
22,681
+697
+3% +$5.01K
HEQ
584
John Hancock Hedged Equity & Income Fund
HEQ
$143M
$152K 0.01%
14,859
+1,632
+12% +$17.6K
CHI
585
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$148K 0.01%
12,392
+1,555
+14% +$18.5K
NOK icon
586
Nokia
NOK
$59.3B
$148K 0.01%
33,355
+921
+3% +$4.11K
BBDC icon
587
Barings BDC
BBDC
$982M
$147K 0.01%
15,406
– –
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$145K 0.01%
+10,064
New +$142K
PGX icon
589
Invesco Preferred ETF
PGX
$3.74B
$139K 0.01%
12,093
+1,672
+16% +$20.1K
SPDN icon
590
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$134K 0.01%
+12,200
New +$134K
EMKR
591
DELISTED
Emcore Corp
EMKR
$134K 0.01%
44,560
-35,160
-44% -$93.5K
PARA
592
DELISTED
Paramount Global Class B
PARA
$133K 0.01%
12,689
-4,716
-27% -$50.7K
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$131K 0.01%
+11,637
New +$135K
IDE
594
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$124K 0.01%
12,205
– –
JQC icon
595
Nuveen Credit Strategies Income Fund
JQC
$701M
$117K 0.01%
20,600
-1,000
-5% -$5.78K
NU icon
596
Nu Holdings
NU
$71.9B
$111K 0.01%
+10,750
New +$143K
HRZN icon
597
Horizon Technology Finance
HRZN
$323M
$105K 0.01%
11,699
-378
-3% -$3.63K
PHD
598
DELISTED
Pioneer Floating Rate Fund
PHD
$96.8K 0.01%
10,000
– –
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$93.1K 0.01%
11,843
-3,966
-25% -$31.9K
ARDX icon
600
Ardelyx
ARDX
$986M
$90.9K 0.01%
+17,933
New +$99.1K
22 23
24
25 26

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.