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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
GOGL
601
DELISTED
Golden Ocean Group
GOGL
$90.9K 0.01%
10,145
-1,092
-10% -$11.8K
SAN icon
602
Banco Santander
SAN
$212B
$90.2K 0.01%
19,776
+9,103
+85% +$43.8K
BRSP
603
BrightSpire Capital
BRSP
$605M
$88.3K 0.01%
15,647
– –
SJT
604
San Juan Basin Royalty Trust
SJT
$127M
$76.6K 0.01%
20,000
– –
HIX
605
Western Asset High Income Fund II
HIX
$351M
$71.4K 0.01%
16,970
+738
+5% +$3.26K
MPT
606
Medical Properties Trust
MPT
$2.41B
$66.7K 0.01%
16,897
+1,267
+8% +$5.67K
VERU icon
607
Veru
VERU
$46.7M
$53.7K 0.01%
8,250
– –
OPK icon
608
Opko Health
OPK
$1.12B
$14.7K ﹤0.01%
10,001
+1
+0% +$2
VEEE icon
609
Twin Vee PowerCats
VEEE
$5.91M
$6.33K ﹤0.01%
31
– –
AAOI icon
610
Applied Optoelectronics
AAOI
$9.62B
– –
-54,500
Closed -$780K
ACLS icon
611
Axcelis
ACLS
$3.78B
– –
-3,280
Closed -$344K
ARKG icon
612
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-12,109
Closed -$310K
AZN icon
613
AstraZeneca
AZN
$255B
– –
-1,436
Closed -$224K
BBAG icon
614
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-4,680
Closed -$221K
BCAT icon
615
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-25,605
Closed -$421K
CARR icon
616
Carrier Global
CARR
$48.5B
– –
-2,852
Closed -$230K
COHR icon
617
Coherent
COHR
$57.8B
– –
-3,320
Closed -$295K
DFS
618
DELISTED
Discover Financial Services
DFS
– –
-1,735
Closed -$243K
DOW icon
619
Dow Inc
DOW
$21.9B
– –
-4,849
Closed -$265K
ECAT icon
620
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-25,000
Closed -$444K
ELF icon
621
e.l.f. Beauty
ELF
$6.26B
– –
-3,311
Closed -$361K
FRO icon
622
Frontline
FRO
$9.74B
– –
-30,912
Closed -$706K
FTHY
623
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-21,100
Closed -$319K
FTXL icon
624
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
– –
-7,273
Closed -$678K
HEFA icon
625
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-282,809
Closed -$10M
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.