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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
FISV
76
Fiserv Inc
FISV
$28B
$2.49M 0.24%
12,111
+44
+0.4% +$8.98K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.43M 0.24%
19,057
+203
+1% +$26.5K
GLD icon
78
SPDR Gold Trust
GLD
$154B
$2.42M 0.24%
9,989
+380
+4% +$93.4K
COP icon
79
ConocoPhillips
COP
$156B
$2.39M 0.23%
24,060
-3,719
-13% -$395K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.36M 0.23%
49,392
+782
+2% +$39.3K
PLTR icon
81
Palantir
PLTR
$447B
$2.32M 0.23%
30,650
-11,808
-28% -$688K
IYF icon
82
iShares US Financials ETF
IYF
$4.3B
$2.19M 0.22%
19,828
+897
+5% +$99.9K
ORCL icon
83
Oracle
ORCL
$438B
$2.18M 0.21%
13,063
+1,123
+9% +$199K
PEP icon
84
PepsiCo
PEP
$191B
$2.09M 0.21%
13,743
+1,015
+8% +$166K
DIS icon
85
Walt Disney
DIS
$184B
$2.07M 0.2%
18,571
+1,723
+10% +$181K
VGT icon
86
Vanguard Information Technology ETF
VGT
$150B
$2.04M 0.2%
26,280
-112
-0.4% -$8.6K
AGNC icon
87
AGNC Investment
AGNC
$13B
$2.04M 0.2%
221,124
-8,810
-4% -$85.9K
VZ icon
88
Verizon
VZ
$205B
$2.01M 0.2%
50,323
+1,945
+4% +$82K
NFLX icon
89
Netflix
NFLX
$332B
$1.98M 0.19%
22,240
+1,010
+5% +$83.1K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.97M 0.19%
12,847
+352
+3% +$57.6K
KO icon
91
Coca-Cola
KO
$383B
$1.97M 0.19%
31,630
-473
-1% -$30.9K
VIAV icon
92
Viavi Solutions
VIAV
$9.49B
$1.95M 0.19%
192,900
-13,300
-6% -$131K
CAT icon
93
Caterpillar
CAT
$376B
$1.92M 0.19%
5,294
-705
-12% -$273K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.92M 0.19%
24,804
+237
+1% +$18.4K
ARAY icon
95
Accuray
ARAY
$31.3M
$1.92M 0.19%
967,950
-35,100
-3% -$66.4K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.91M 0.19%
10,902
+1,367
+14% +$247K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.8M 0.18%
31,059
+170
+0.6% +$9.99K
FANG icon
98
Diamondback Energy
FANG
$56.1B
$1.8M 0.18%
10,959
-498
-4% -$87.8K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.79M 0.18%
12,871
+3,388
+36% +$465K
NEE icon
100
NextEra Energy
NEE
$174B
$1.75M 0.17%
24,449
+4,332
+22% +$337K
2 3
4
5 6

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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.