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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
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.86M 0.38%
153,862
-2,098
-1% -$52.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.8M 0.37%
19,417
-881
-4% -$176K
MELI icon
53
Mercado Libre
MELI
$97.9B
$3.68M 0.36%
2,164
+201
+10% +$391K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.57M 0.35%
73,839
+8,404
+13% +$406K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.46M 0.34%
80,844
+12,236
+18% +$556K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.37M 0.33%
132,517
+780
+0.6% +$19.9K
CRM icon
57
Salesforce
CRM
$206B
$3.37M 0.33%
10,073
+860
+9% +$274K
T icon
58
AT&T
T
$174B
$3.36M 0.33%
147,414
+12,779
+9% +$288K
IBM icon
59
IBM
IBM
$225B
$3.32M 0.33%
15,106
-81
-0.5% -$18K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.16M 0.31%
46,045
+1,250
+3% +$84.1K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.1M 0.3%
31,968
+2,686
+9% +$265K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.03M 0.3%
22,061
+3,315
+18% +$485K
PWR icon
63
Quanta Services
PWR
$93.5B
$3.03M 0.3%
9,576
-102
-1% -$32.8K
ABBV icon
64
AbbVie
ABBV
$456B
$3.01M 0.3%
16,948
+1,379
+9% +$254K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.99M 0.29%
98,220
-540
-0.5% -$16.4K
PG icon
66
Procter & Gamble
PG
$333B
$2.94M 0.29%
17,529
+181
+1% +$30.8K
PFE icon
67
Pfizer
PFE
$160B
$2.84M 0.28%
106,923
-6,187
-5% -$168K
FSK icon
68
FS KKR Capital
FSK
$3.38B
$2.81M 0.28%
129,145
-3,151
-2% -$66.1K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.79M 0.27%
47,996
+427
+0.9% +$24.9K
MCD icon
70
McDonald's
MCD
$184B
$2.79M 0.27%
9,608
+2,567
+36% +$765K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.71M 0.27%
47,190
-4,256
-8% -$253K
AMD icon
72
Advanced Micro Devices
AMD
$778B
$2.59M 0.25%
21,443
-1,941
-8% -$279K
OSPN icon
73
OneSpan
OSPN
$607M
$2.56M 0.25%
138,300
-25,250
-15% -$429K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.2B
$2.56M 0.25%
7,942
+60
+0.8% +$19.4K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$14.5B
$2.54M 0.25%
262,938
+25,600
+11% +$270K
1 2
3
4 5

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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.