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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.75M 0.17%
22,468
+1,060
+5% +$83.1K
V icon
102
Visa
V
$709B
$1.74M 0.17%
5,496
+698
+15% +$210K
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$1.71M 0.17%
17,492
+63
+0.4% +$6.31K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.68M 0.17%
14,992
+626
+4% +$66.9K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$111B
$1.62M 0.16%
59,244
+5,349
+10% +$152K
VSH icon
106
Vishay Intertechnology
VSH
$4.87B
$1.56M 0.15%
92,350
+50,675
+122% +$889K
GS icon
107
Goldman Sachs
GS
$303B
$1.53M 0.15%
2,676
-30
-1% -$16.7K
INTC icon
108
Intel
INTC
$487B
$1.53M 0.15%
76,185
+25,511
+50% +$575K
MRK icon
109
Merck
MRK
$369B
$1.53M 0.15%
15,335
-8,570
-36% -$884K
PHDG icon
110
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.52M 0.15%
40,849
+518
+1% +$19.8K
TSM icon
111
TSMC
TSM
$2.22T
$1.51M 0.15%
7,663
+5,143
+204% +$995K
GE icon
112
GE Aerospace
GE
$356B
$1.51M 0.15%
9,050
-301
-3% -$53.7K
CWS icon
113
AdvisorShares Focused Equity ETF
CWS
$133M
$1.5M 0.15%
23,224
+210
+0.9% +$14.5K
MA icon
114
Mastercard
MA
$518B
$1.5M 0.15%
2,853
+304
+12% +$157K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.5M 0.15%
28,990
+840
+3% +$43.7K
ADBE icon
116
Adobe
ADBE
$115B
$1.49M 0.15%
3,342
+1,211
+57% +$600K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.49M 0.15%
6,108
+152
+3% +$35.5K
HFXI icon
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.48M 0.15%
56,798
-2,578
-4% -$69.1K
IXN icon
119
iShares Global Tech ETF
IXN
$9.64B
$1.47M 0.14%
17,320
-96
-0.6% -$8.06K
BUFQ icon
120
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$1.47M 0.14%
46,687
+2,939
+7% +$91.3K
CSCO icon
121
Cisco
CSCO
$442B
$1.46M 0.14%
24,665
+3,918
+19% +$224K
FLBL icon
122
Franklin Senior Loan ETF
FLBL
$869M
$1.45M 0.14%
59,764
+1,699
+3% +$41.3K
IQV icon
123
IQVIA
IQV
$43.2B
$1.44M 0.14%
+7,340
New +$1.55M
SLB icon
124
SLB Ltd
SLB
$81.6B
$1.44M 0.14%
37,440
-8,203
-18% -$344K
MET icon
125
MetLife
MET
$61.2B
$1.42M 0.14%
17,389
-140
-0.8% -$11.7K
3 4
5
6 7

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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.