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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
Fiserv Inc
FISV
$24.6B
| $2.49M | 0.24% |
12,111
+44
| +0.4% | +$8.98K |
2019 Q4
20 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.43M | 0.24% |
19,057
+203
| +1% | +$26.5K |
2016 Q3
33 quarters
|
|
78
SPDR Gold Trust
GLD
$141B
| $2.42M | 0.24% |
9,989
+380
| +4% | +$93.4K |
2016 Q1
35 quarters
|
|
79
ConocoPhillips
COP
$164B
| $2.39M | 0.23% |
24,060
-3,719
| -13% | -$395K |
2021 Q3
13 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.36M | 0.23% |
49,392
+782
| +2% | +$39.3K |
2016 Q1
35 quarters
|
|
81
Palantir
PLTR
$498B
| $2.32M | 0.23% |
30,650
-11,808
| -28% | -$688K |
2022 Q3
9 quarters
|
|
82
iShares US Financials ETF
IYF
$3.84B
| $2.19M | 0.22% |
19,828
+897
| +5% | +$99.9K |
2014 Q1
43 quarters
|
|
83
Oracle
ORCL
$418B
| $2.18M | 0.21% |
13,063
+1,123
| +9% | +$199K |
2014 Q3
41 quarters
|
|
84
PepsiCo
PEP
$172B
| $2.09M | 0.21% |
13,743
+1,015
| +8% | +$166K |
2014 Q3
41 quarters
|
|
85
Walt Disney
DIS
$187B
| $2.07M | 0.2% |
18,571
+1,723
| +10% | +$181K |
2014 Q2
42 quarters
|
|
86
Vanguard Information Technology ETF
VGT
$156B
| $2.04M | 0.2% |
26,280
-112
| -0.4% | -$8.6K |
2019 Q4
20 quarters
|
|
87
AGNC Investment
AGNC
$10.3B
| $2.04M | 0.2% |
221,124
-8,810
| -4% | -$85.9K |
2016 Q4
32 quarters
|
|
88
Verizon
VZ
$175B
| $2.01M | 0.2% |
50,323
+1,945
| +4% | +$82K |
2013 Q2
46 quarters
|
|
89
Netflix
NFLX
$296B
| $1.98M | 0.19% |
22,240
+1,010
| +5% | +$83.1K |
2015 Q3
37 quarters
|
|
90
Qualcomm
QCOM
$185B
| $1.97M | 0.19% |
12,847
+352
| +3% | +$57.6K |
2019 Q2
22 quarters
|
|
91
Coca-Cola
KO
$383B
| $1.97M | 0.19% |
31,630
-473
| -1% | -$30.9K |
2015 Q2
38 quarters
|
|
92
Viavi Solutions
VIAV
$10.6B
| $1.95M | 0.19% |
192,900
-13,300
| -6% | -$131K |
2022 Q4
8 quarters
|
|
93
Caterpillar
CAT
$372B
| $1.92M | 0.19% |
5,294
-705
| -12% | -$273K |
2016 Q4
32 quarters
|
|
94
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.92M | 0.19% |
24,804
+237
| +1% | +$18.4K |
2014 Q3
41 quarters
|
|
95
Accuray
ARAY
$25.8M
| $1.92M | 0.19% |
967,950
-35,100
| -3% | -$66.4K |
2020 Q3
17 quarters
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.91M | 0.19% |
10,902
+1,367
| +14% | +$247K |
2024 Q2
2 quarters
|
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.8M | 0.18% |
31,059
+170
| +0.6% | +$9.99K |
2019 Q3
21 quarters
|
|
98
Diamondback Energy
FANG
$55.2B
| $1.8M | 0.18% |
10,959
-498
| -4% | -$87.8K |
2022 Q2
10 quarters
|
|
99
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.79M | 0.18% |
12,871
+3,388
| +36% | +$465K |
2024 Q2
2 quarters
|
|
100
NextEra Energy
NEE
$163B
| $1.75M | 0.17% |
24,449
+4,332
| +22% | +$337K |
2017 Q2
30 quarters
|
|
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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.