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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
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
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 icon
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 Held Since
GOGL icon
601
DELISTED
Golden Ocean Group
GOGL
$90.9K 0.01%
10,145
-1,092
-10% -$11.8K
2023 Q3
5 quarters
SAN icon
602
Banco Santander
SAN
$194B
$90.2K 0.01%
19,776
+9,103
+85% +$43.8K
2023 Q1
7 quarters
BRSP icon
603
BrightSpire Capital
BRSP
$482M
$88.3K 0.01%
15,647
– –
2023 Q1
7 quarters
SJT icon
604
San Juan Basin Royalty Trust
SJT
$210M
$76.6K 0.01%
20,000
– –
2023 Q1
7 quarters
HIX icon
605
Western Asset High Income Fund II
HIX
$310M
$71.4K 0.01%
16,970
+738
+5% +$3.26K
2024 Q2
2 quarters
MPT icon
606
Medical Properties Trust
MPT
$1.82B
$66.7K 0.01%
16,897
+1,267
+8% +$5.67K
2022 Q3
9 quarters
VERU icon
607
Veru
VERU
$37.3M
$53.7K 0.01%
8,250
– –
2024 Q2
2 quarters
OPK icon
608
Opko Health
OPK
$993M
$14.7K ﹤0.01%
10,001
+1
+0% +$2
2024 Q1
3 quarters
VEEE icon
609
Twin Vee PowerCats
VEEE
$5.37M
$6.33K ﹤0.01%
31
– –
2023 Q4
4 quarters
AAOI icon
610
Applied Optoelectronics
AAOI
$7.66B
– –
-54,500
Closed -$780K –
ACLS icon
611
Axcelis
ACLS
$3.7B
– –
-3,280
Closed -$344K –
ARKG icon
612
ARK Genomic Revolution ETF
ARKG
$2.07B
– –
-12,109
Closed -$310K –
AZN icon
613
AstraZeneca
AZN
$251B
– –
-1,436
Closed -$224K –
BBAG icon
614
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
– –
-4,680
Closed -$221K –
BCAT icon
615
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
– –
-25,605
Closed -$421K –
CARR icon
616
Carrier Global
CARR
$44.4B
– –
-2,852
Closed -$230K –
COHR icon
617
Coherent
COHR
$53.7B
– –
-3,320
Closed -$295K –
DFS icon
618
DELISTED
Discover Financial Services
DFS
– –
-1,735
Closed -$243K –
DOW icon
619
Dow Inc
DOW
$20.8B
– –
-4,849
Closed -$265K –
ECAT icon
620
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
– –
-25,000
Closed -$444K –
ELF icon
621
e.l.f. Beauty
ELF
$6.38B
– –
-3,311
Closed -$361K –
FRO icon
622
Frontline
FRO
$12.5B
– –
-30,912
Closed -$706K –
FTHY icon
623
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$463M
– –
-21,100
Closed -$319K –
FTXL icon
624
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
– –
-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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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.