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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
JOBY icon
626
Joby Aviation
JOBY
$7.07B
– –
-11,500
Closed -$57.8K
LGOV icon
627
First Trust Long Duration Opportunities ETF
LGOV
$635M
– –
-9,354
Closed -$210K
CALY
628
CALL
Callaway Golf Company
CALY
$2.76B
– –
-30,000
Closed -$3.29K
MRNA icon
629
Moderna
MRNA
$57B
– –
-5,844
Closed -$391K
NUE icon
630
Nucor
NUE
$57.3B
– –
-1,430
Closed -$215K
NXPI icon
631
NXP Semiconductors
NXPI
$57B
– –
-935
Closed -$224K
PSQ icon
632
ProShares Short QQQ
PSQ
$594M
– –
-8,782
Closed -$346K
RFIL icon
633
RF Industries
RFIL
$118M
– –
-15,994
Closed -$65.3K
RIG icon
634
Transocean
RIG
$6.41B
– –
-14,680
Closed -$62.4K
RMR icon
635
The RMR Group
RMR
$333M
– –
-15,769
Closed -$400K
UTF icon
636
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-7,755
Closed -$202K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,023
Closed -$215K
VTR icon
638
Ventas
VTR
$47.6B
– –
-3,223
Closed -$207K
WTAI icon
639
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
– –
-11,065
Closed -$221K
XPEL icon
640
XPEL
XPEL
$1.4B
– –
-6,802
Closed -$295K
ZTS icon
641
Zoetis
ZTS
$31B
– –
-1,539
Closed -$301K
AHR icon
642
American Healthcare REIT
AHR
$12.3B
– –
-8,791
Closed -$229K
BSJO
643
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-26,160
Closed -$594K
BSCO
644
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,024
Closed -$212K
LLAP
645
DELISTED
Terran Orbital Corporation
LLAP
– –
-140,000
Closed -$35.2K
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.