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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
JOBY icon
626
Joby Aviation
JOBY
$5.19B
– –
-11,500
Closed -$57.8K –
LGOV icon
627
First Trust Long Duration Opportunities ETF
LGOV
$593M
– –
-9,354
Closed -$210K –
CALY icon
628
CALL
Callaway Golf Company
CALY
$2.45B
– –
-30,000
Closed -$3.29K –
MRNA icon
629
Moderna
MRNA
$86B
– –
-5,844
Closed -$391K –
NUE icon
630
Nucor
NUE
$57.5B
– –
-1,430
Closed -$215K –
NXPI icon
631
NXP Semiconductors
NXPI
$57B
– –
-935
Closed -$224K –
PSQ icon
632
ProShares Short QQQ
PSQ
$565M
– –
-8,782
Closed -$346K –
RFIL icon
633
RF Industries
RFIL
$87.2M
– –
-15,994
Closed -$65.3K –
RIG icon
634
Transocean
RIG
$6.24B
– –
-14,680
Closed -$62.4K –
RMR icon
635
The RMR Group
RMR
$314M
– –
-15,769
Closed -$400K –
UTF icon
636
Cohen & Steers Infrastructure Fund
UTF
$2.89B
– –
-7,755
Closed -$202K –
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-3,023
Closed -$215K –
VTR icon
638
Ventas
VTR
$42.5B
– –
-3,223
Closed -$207K –
WTAI icon
639
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
– –
-11,065
Closed -$221K –
XPEL icon
640
XPEL
XPEL
$1.21B
– –
-6,802
Closed -$295K –
ZTS icon
641
Zoetis
ZTS
$31.2B
– –
-1,539
Closed -$301K –
AHR icon
642
American Healthcare REIT
AHR
$11.4B
– –
-8,791
Closed -$229K –
BSJO icon
643
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-26,160
Closed -$594K –
BSCO icon
644
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,024
Closed -$212K –
LLAP icon
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.