We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
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 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.78M |
| 3 |
Apple
AAPL
|
+$4.51M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$4.25M |
| 5 |
NVIDIA
NVDA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10M |
| 2 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.19M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.74M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.86M | 0.38% |
153,862
-2,098
| -1% | -$52.7K |
2018 Q2
26 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.8M | 0.37% |
19,417
-881
| -4% | -$176K |
2014 Q1
43 quarters
|
|
53
Mercado Libre
MELI
$97.3B
| $3.68M | 0.36% |
2,164
+201
| +10% | +$391K |
2017 Q4
28 quarters
|
|
54
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.57M | 0.35% |
73,839
+8,404
| +13% | +$406K |
2024 Q2
2 quarters
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $3.46M | 0.34% |
80,844
+12,236
| +18% | +$556K |
2022 Q3
9 quarters
|
|
56
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.37M | 0.33% |
132,517
+780
| +0.6% | +$19.9K |
2018 Q2
26 quarters
|
|
57
Salesforce
CRM
$192B
| $3.37M | 0.33% |
10,073
+860
| +9% | +$274K |
2017 Q1
31 quarters
|
|
58
AT&T
T
$153B
| $3.36M | 0.33% |
147,414
+12,779
| +9% | +$288K |
2013 Q2
46 quarters
|
|
59
IBM
IBM
$213B
| $3.32M | 0.33% |
15,106
-81
| -0.5% | -$18K |
2013 Q2
46 quarters
|
|
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $3.16M | 0.31% |
46,045
+1,250
| +3% | +$84.1K |
2018 Q4
24 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.1M | 0.3% |
31,968
+2,686
| +9% | +$265K |
2024 Q2
2 quarters
|
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $3.03M | 0.3% |
22,061
+3,315
| +18% | +$485K |
2024 Q2
2 quarters
|
|
63
Quanta Services
PWR
$106B
| $3.03M | 0.3% |
9,576
-102
| -1% | -$32.8K |
2023 Q2
6 quarters
|
|
64
AbbVie
ABBV
$495B
| $3.01M | 0.3% |
16,948
+1,379
| +9% | +$254K |
2016 Q1
35 quarters
|
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.99M | 0.29% |
98,220
-540
| -0.5% | -$16.4K |
2024 Q2
2 quarters
|
|
66
Procter & Gamble
PG
$355B
| $2.94M | 0.29% |
17,529
+181
| +1% | +$30.8K |
2013 Q2
46 quarters
|
|
67
Pfizer
PFE
$162B
| $2.84M | 0.28% |
106,923
-6,187
| -5% | -$168K |
2015 Q4
36 quarters
|
|
68
FS KKR Capital
FSK
$3.02B
| $2.81M | 0.28% |
129,145
-3,151
| -2% | -$66.1K |
2020 Q3
17 quarters
|
|
69
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.79M | 0.27% |
47,996
+427
| +0.9% | +$24.9K |
2019 Q3
21 quarters
|
|
70
McDonald's
MCD
$166B
| $2.79M | 0.27% |
9,608
+2,567
| +36% | +$765K |
2014 Q3
41 quarters
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.71M | 0.27% |
47,190
-4,256
| -8% | -$253K |
2021 Q4
12 quarters
|
|
72
Advanced Micro Devices
AMD
$968B
| $2.59M | 0.25% |
21,443
-1,941
| -8% | -$279K |
2019 Q4
20 quarters
|
|
73
OneSpan
OSPN
$665M
| $2.56M | 0.25% |
138,300
-25,250
| -15% | -$429K |
2023 Q2
6 quarters
|
|
74
iShares Russell 1000 ETF
IWB
$49.7B
| $2.56M | 0.25% |
7,942
+60
| +0.8% | +$19.4K |
2021 Q1
15 quarters
|
|
75
Sprott Physical Silver Trust
PSLV
$12.5B
| $2.54M | 0.25% |
262,938
+25,600
| +11% | +$270K |
2024 Q1
3 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.